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长缆科技

(002879)

  

流通市值:24.61亿  总市值:34.47亿
流通股本:1.38亿   总股本:1.93亿

长缆科技(002879)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益192724.65万元,未分配利润87781.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产269271.45万元,负债76546.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入673,151,502.68269,046,553.51,242,071,339.85779,764,326.77
营业总成本639,448,554.81271,851,907.181,167,722,758.91736,218,679.42
其他经营收益
营业利润45,705,019.997,038,249.8889,928,909.3663,395,504.98
利润总额45,602,014.217,089,244.3389,821,934.2863,219,194.43
净利润40,542,174.597,415,198.182,345,121.0459,754,765.26
每股收益
其他综合收益86,955---
综合收益总额40,629,129.597,415,198.182,345,121.0459,754,765.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,786,265,740.391,548,633,734.011,674,377,949.511,616,167,096.54
非流动资产:
非流动资产合计906,448,775.04913,040,974.74894,475,525.09920,407,138.88
资产总计2,692,714,515.432,461,674,708.752,568,853,474.62,536,574,235.42
流动负债:
流动负债合计604,757,534.59513,214,309.34629,513,464.98619,534,704.29
非流动负债:
非流动负债合计160,710,448.5923,428,808.8424,984,092.9228,274,152.05
负债合计765,467,983.18536,643,118.18654,497,557.9647,808,856.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,721,651,656.891,724,766,687.11,719,048,921.31,696,238,704.4
股东权益合计1,927,246,532.251,925,031,590.571,914,355,916.71,888,765,379.08
负债和股东权益合计2,692,714,515.432,461,674,708.752,568,853,474.62,536,574,235.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计682,522,872.3317,959,073.091,277,672,689.93725,780,950.88
经营活动现金流出小计665,927,874.53348,874,209.221,150,667,070.34710,716,548.99
经营活动产生的现金流量净额16,594,997.77-30,915,136.13127,005,619.5915,064,401.89
投资活动产生的现金流量:
投资活动现金流入小计52,361-21,090,580.17300,000
投资活动现金流出小计56,632,173.6849,042,759.77183,962,871.61158,617,572.85
投资活动产生的现金流量净额-56,579,812.68-49,042,759.77-162,872,291.44-158,317,572.85
筹资活动产生的现金流量:
筹资活动现金流入小计317,995,041.67142,000,00019,727,237.4418,706,992.57
筹资活动现金流出小计184,334,565.61145,524,138.89232,926,353.8221,521,968.87
筹资活动产生的现金流量净额133,660,476.06-3,524,138.89-213,199,116.36-202,814,976.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额93,675,661.15-83,482,034.79-249,065,788.21-346,068,147.26
期末现金及现金等价物余额578,371,002.88401,213,306.94484,695,341.73387,692,982.68
补充资料:
现金及现金等价物的净增加额93,675,661.15--249,065,788.21-
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