中财网 中财网股票行情
长白山(603099)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)63624.9723547.6612882.7174332.4959468.91
营业收入(万元)63624.9723547.6612882.7174332.4959468.91
营业总成本(万元)43628.4923585.9312099.9953427.1938766.44
营业成本(万元)36097.3819064.339938.2043361.2032280.06
净利润(万元)14937.77-205.13439.4714425.3014783.01
归属于母公司的净利润(万元)14937.77-205.13439.4714425.3014783.01
营业利润(万元)20137.18121.03793.9321007.5220703.74
利润总额(万元)20004.5734.80790.0419909.8019723.51
少数股东损益(万元)-251.39-60.750.82---0.07
基本每股收益(元)0.55(元)-0.01(元)0.02(元)0.54(元)0.55(元)
稀释每股收益(元)0.55(元)-0.01(元)0.02(元)0.54(元)0.55(元)
非经常性损益(万元)--17.49-0.27-790.69--
扣除非经常性损益后净利润(万元)14972.11-222.62439.7415215.9915552.02
总资产(万元)168642.01141421.15141768.40144667.17138095.97
总负债(万元)38397.6726606.3924730.2828464.1921345.36
归属于母公司股东权益合计(万元)129050.73113875.51116537.30116202.97116750.68
股东权益合计(万元)130244.34114814.75117038.12116202.97116750.61
实收资本(股本)(万元)26667.0026667.0026667.0026667.0026667.00
资本公积(万元)28555.8528555.8528555.8528555.8528555.85
未分配利润(万元)64314.0449171.1451989.1051549.6352982.90
经营活动产生的现金流量净额(万元)21630.39816.9628.1220547.5222800.84
经营活动现金流入小计(万元)73191.1827110.6814602.6281678.5264046.63
经营活动现金流出小计(万元)51560.7926293.7314574.5061131.0041245.79
投资活动产生的现金流量净额(万元)-11380.34-7891.91-1718.69-16695.32-11075.59
投资活动现金流入小计(万元)6.966.966.9626.59--
投资活动现金流出小计(万元)11387.307898.871725.6516721.9211075.59
筹资活动产生的现金流量净额(万元)-2343.74-2599.82366.423657.57-3410.70
筹资活动现金流入小计(万元)1445.001000.00500.008000.00--
筹资活动现金流出小计(万元)3788.743599.82133.584342.433410.70
期末现金及现金等价物余额(万元)36484.6618903.5727254.1928578.3429383.13
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
返回页顶

转至长白山(603099)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。