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长缆科技

(002879)

  

流通市值:22.68亿  总市值:31.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.19元。

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

    截至第三季度最新股东权益196893.03万元,未分配利润88096.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产272553.71万元,负债75660.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,030,930,998.89673,151,502.68269,046,553.51,242,071,339.85
营业总成本1,000,623,952.86639,448,554.81271,851,907.181,167,722,758.91
其他经营收益
营业利润50,663,145.7445,705,019.997,038,249.8889,928,909.36
利润总额50,673,613.9645,602,014.217,089,244.3389,821,934.28
净利润47,529,221.1940,542,174.597,415,198.182,345,121.04
每股收益
其他综合收益-86,955--
综合收益总额47,529,221.1940,629,129.597,415,198.182,345,121.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,822,593,313.911,786,265,740.391,548,633,734.011,674,377,949.51
非流动资产:
非流动资产合计902,943,745.28906,448,775.04913,040,974.74894,475,525.09
资产总计2,725,537,059.192,692,714,515.432,461,674,708.752,568,853,474.6
流动负债:
流动负债合计597,243,223.6604,757,534.59513,214,309.34629,513,464.98
非流动负债:
非流动负债合计159,363,495.34160,710,448.5923,428,808.8424,984,092.92
负债合计756,606,718.94765,467,983.18536,643,118.18654,497,557.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,759,541,948.451,721,651,656.891,724,766,687.11,719,048,921.3
股东权益合计1,968,930,340.251,927,246,532.251,925,031,590.571,914,355,916.7
负债和股东权益合计2,725,537,059.192,692,714,515.432,461,674,708.752,568,853,474.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计997,667,814.31682,522,872.3317,959,073.091,277,672,689.93
经营活动现金流出小计981,369,832.14665,927,874.53348,874,209.221,150,667,070.34
经营活动产生的现金流量净额16,297,982.1716,594,997.77-30,915,136.13127,005,619.59
投资活动产生的现金流量:
投资活动现金流入小计127,662.752,361-21,090,580.17
投资活动现金流出小计62,865,128.0356,632,173.6849,042,759.77183,962,871.61
投资活动产生的现金流量净额-62,737,465.33-56,579,812.68-49,042,759.77-162,872,291.44
筹资活动产生的现金流量:
筹资活动现金流入小计352,374,215.3317,995,041.67142,000,00019,727,237.44
筹资活动现金流出小计183,530,499.79184,334,565.61145,524,138.89232,926,353.8
筹资活动产生的现金流量净额168,843,715.51133,660,476.06-3,524,138.89-213,199,116.36
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122,404,232.3593,675,661.15-83,482,034.79-249,065,788.21
期末现金及现金等价物余额607,099,574.08578,371,002.88401,213,306.94484,695,341.73
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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