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长荣股份(300195)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)117432.1276834.9028606.74162383.02113019.15
营业收入(万元)117432.1276834.9028606.74162383.02113019.15
营业总成本(万元)120272.1377900.9232018.00161625.71112524.03
营业成本(万元)85961.3955879.8321441.56114530.5280043.63
净利润(万元)-3869.36-1487.70-3493.493890.48988.80
归属于母公司的净利润(万元)-3489.40-1170.94-3318.922406.29665.51
营业利润(万元)-2814.09-797.60-3177.442290.441093.45
利润总额(万元)-2865.80-827.47-3152.992668.431014.33
少数股东损益(万元)-41.05-81.06-46.78-160.84-289.49
基本每股收益(元)-0.08(元)-0.03(元)-0.08(元)0.06(元)0.02(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.08(元)0.06(元)0.02(元)
非经常性损益(万元)----223.87825.24112.99
扣除非经常性损益后净利润(万元)-3763.44-1405.43-3542.791581.05552.52
总资产(万元)695044.10678989.92638703.25633738.59633020.55
总负债(万元)409878.84391674.96353833.95345650.30347588.53
归属于母公司股东权益合计(万元)266340.05269200.06267120.46270294.01267742.36
股东权益合计(万元)285165.26287314.96284869.30288088.29285432.03
实收资本(股本)(万元)42370.7842370.7842370.7842370.7842370.78
资本公积(万元)188073.20187704.14187630.33187310.39225594.83
未分配利润(万元)32885.2036051.0733903.1037222.01-13670.18
经营活动产生的现金流量净额(万元)4445.252702.043439.2115005.617362.30
经营活动现金流入小计(万元)151418.3593244.8452209.26186581.97133732.07
经营活动现金流出小计(万元)146973.1090542.7948770.06171576.36126369.77
投资活动产生的现金流量净额(万元)-27652.46-6683.84-3222.09-10893.69-6174.34
投资活动现金流入小计(万元)571.00570.61--571.10571.08
投资活动现金流出小计(万元)28223.477254.453222.0911464.806745.42
筹资活动产生的现金流量净额(万元)35971.6013880.253996.66-3126.37-2460.75
筹资活动现金流入小计(万元)178146.99100743.7733215.63149760.0890870.67
筹资活动现金流出小计(万元)142175.3986863.5229218.97152886.4593331.42
期末现金及现金等价物余额(万元)33988.1631378.9725888.9821963.1719560.92
最后修改日期2026-10-262026-08-262026-04-282026-04-282025-10-29
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