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长荣股份(300195)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)28606.74162383.02113019.1572624.3333967.91
营业收入(万元)28606.74162383.02113019.1572624.3333967.91
营业总成本(万元)32018.00161625.71112524.0371547.1534042.51
营业成本(万元)21441.56114530.5280043.6351826.7224276.77
净利润(万元)-3493.493890.48988.801060.28472.09
归属于母公司的净利润(万元)-3318.922406.29665.51502.47458.46
营业利润(万元)-3177.442290.441093.45825.08533.58
利润总额(万元)-3152.992668.431014.33873.89627.34
少数股东损益(万元)-46.78-160.84-289.49-182.73-147.77
基本每股收益(元)-0.08(元)0.06(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)-0.08(元)0.06(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)223.87825.24112.99--91.18
扣除非经常性损益后净利润(万元)-3542.791581.05552.52324.98367.29
总资产(万元)638703.25633738.59633020.55638897.81623682.60
总负债(万元)353833.95345650.30347588.53353321.37338523.44
归属于母公司股东权益合计(万元)267120.46270294.01267742.36267731.40267123.00
股东权益合计(万元)284869.30288088.29285432.03285576.44285159.16
实收资本(股本)(万元)42370.7842370.7842370.7842370.7842370.78
资本公积(万元)187630.33187310.39225594.83225512.39225492.18
未分配利润(万元)33903.1037222.01-13670.18-13833.21-13877.22
经营活动产生的现金流量净额(万元)3439.2115005.617362.303306.981508.79
经营活动现金流入小计(万元)52209.26186581.97133732.0784089.6350722.59
经营活动现金流出小计(万元)48770.06171576.36126369.7780782.6549213.80
投资活动产生的现金流量净额(万元)-3222.09-10893.69-6174.34-4565.49-6245.62
投资活动现金流入小计(万元)--571.10571.08561.3776.15
投资活动现金流出小计(万元)3222.0911464.806745.425126.866321.77
筹资活动产生的现金流量净额(万元)3996.66-3126.37-2460.752033.08606.81
筹资活动现金流入小计(万元)33215.63149760.0890870.6757532.0334084.10
筹资活动现金流出小计(万元)29218.97152886.4593331.4255498.9533477.29
期末现金及现金等价物余额(万元)25888.9821963.1719560.9221901.7416428.99
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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