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长虹能源(920239)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)403120.25251763.99119575.19448493.75324882.41
营业收入(万元)403120.25251763.99119575.19448493.75324882.41
营业总成本(万元)387870.39239995.98112374.16419024.86304665.14
营业成本(万元)348334.29215031.35100160.48374284.14272681.19
净利润(万元)11350.538640.115636.7925229.2917775.50
归属于母公司的净利润(万元)13123.8110099.466607.6424950.9917663.31
营业利润(万元)17848.4213410.418639.7334425.4224264.17
利润总额(万元)17941.1113525.588729.6934206.6824255.77
少数股东损益(万元)4358.203463.372299.976671.753823.83
基本每股收益(元)0.72(元)0.55(元)0.36(元)1.37(元)0.97(元)
稀释每股收益(元)0.72(元)0.55(元)0.36(元)1.37(元)0.97(元)
非经常性损益(万元)1549.661138.93634.932573.862407.03
扣除非经常性损益后净利润(万元)11574.158960.545972.7122377.1315256.28
总资产(万元)564042.69543746.18534957.90517394.18530857.05
总负债(万元)422171.80405402.21392511.27382662.41406341.01
归属于母公司股东权益合计(万元)113729.29110876.26115078.45109299.62102000.73
股东权益合计(万元)141870.89138343.97142446.63134731.77124516.04
实收资本(股本)(万元)18207.4218207.4218207.4218207.4218207.42
资本公积(万元)32377.4732377.4732377.4732377.4732377.47
未分配利润(万元)55748.0252723.6756514.8249907.1743980.10
经营活动产生的现金流量净额(万元)33946.9729167.3811953.2964659.9554227.13
经营活动现金流入小计(万元)293332.75194324.2090421.33332724.95242952.99
经营活动现金流出小计(万元)259385.78165156.8278468.04268065.00188725.86
投资活动产生的现金流量净额(万元)-12208.84-8966.70-6590.18-18850.52-12160.41
投资活动现金流入小计(万元)800.40567.00175.3512914.1910007.63
投资活动现金流出小计(万元)13009.239533.706765.5331764.7122168.04
筹资活动产生的现金流量净额(万元)-26503.47-23375.285124.02-35534.09-18298.86
筹资活动现金流入小计(万元)66921.8153977.8643972.81108333.0756123.07
筹资活动现金流出小计(万元)93425.2877353.1338848.79143867.1674421.93
期末现金及现金等价物余额(万元)49250.6951350.1665088.0154913.8568386.90
最后修改日期2026-10-302026-08-302026-04-282026-04-292025-10-24
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