长缆科技
(002879)
| 流通市值：22.59亿 | | | 总市值：31.80亿 |
| 流通股本：1.37亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 678,992,201.25 | 274,545,597.09 | 1,440,373,231.57 | 1,030,930,998.89 |
| 营业总成本 | 670,571,455.21 | 278,886,227.77 | 1,281,797,650.94 | 1,000,623,952.86 |
| 其他经营收益 | | | | |
| 营业利润 | 22,752,103.76 | 4,520,301.39 | 173,790,860.95 | 50,663,145.74 |
| 利润总额 | 23,769,953.92 | 4,899,274.06 | 174,120,369.41 | 50,673,613.96 |
| 净利润 | 24,256,941.46 | 5,132,260.48 | 150,196,911.68 | 47,529,221.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,256,941.46 | 5,132,260.48 | 150,196,911.68 | 47,529,221.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,708,732,402.02 | 1,730,779,253.31 | 1,829,204,315.35 | 1,822,593,313.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 884,840,708.22 | 865,232,090.46 | 877,101,816.44 | 902,943,745.28 |
| 资产总计 | 2,593,573,110.24 | 2,596,011,343.77 | 2,706,306,131.79 | 2,725,537,059.19 |
| 流动负债: | | | | |
| 流动负债合计 | 379,688,348.22 | 452,882,841.04 | 609,186,145.92 | 597,243,223.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,281,564.32 | 146,566,903.82 | 148,084,265.83 | 159,363,495.34 |
| 负债合计 | 517,969,912.54 | 599,449,744.86 | 757,270,411.75 | 756,606,718.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,851,631,053.44 | 1,780,518,723.09 | 1,732,086,430.79 | 1,759,541,948.45 |
| 股东权益合计 | 2,075,603,197.7 | 1,996,561,598.91 | 1,949,035,720.04 | 1,968,930,340.25 |
| 负债和股东权益合计 | 2,593,573,110.24 | 2,596,011,343.77 | 2,706,306,131.79 | 2,725,537,059.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 677,538,916.09 | 310,116,702.55 | 1,475,551,792.48 | 997,667,814.31 |
| 经营活动现金流出小计 | 711,471,731.19 | 338,027,961.82 | 1,335,902,121.05 | 981,369,832.14 |
| 经营活动产生的现金流量净额 | -33,932,815.1 | -27,911,259.27 | 139,649,671.43 | 16,297,982.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,800 | 31,800 | 1,323,876.8 | 127,662.7 |
| 投资活动现金流出小计 | 57,167,683.38 | 22,749,458.83 | 86,168,119.5 | 62,865,128.03 |
| 投资活动产生的现金流量净额 | -57,135,883.38 | -22,717,658.83 | -84,844,242.7 | -62,737,465.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 147,091,127.02 | 54,171,961.66 | 352,402,762 | 352,374,215.3 |
| 筹资活动现金流出小计 | 208,039,727.92 | 65,486,659.76 | 197,441,960.02 | 183,530,499.79 |
| 筹资活动产生的现金流量净额 | -60,948,600.9 | -11,314,698.1 | 154,960,801.98 | 168,843,715.51 |
| 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 | -152,017,299.38 | -61,943,616.2 | 209,766,230.71 | 122,404,232.35 |
| 期末现金及现金等价物余额 | 542,444,273.06 | 632,517,956.24 | 694,461,572.44 | 607,099,574.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -152,017,299.38 | - | 209,766,230.71 | - |