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长缆科技

(002879)

  

流通市值:28.32亿  总市值:39.66亿
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2025年年度实现净利润1.50亿元,每股收益0.78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年年度最新股东权益194903.57万元,未分配利润98128.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产270630.61万元,负债75727.04万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,440,373,231.571,030,930,998.89673,151,502.68269,046,553.5
营业总成本1,281,797,650.941,000,623,952.86639,448,554.81271,851,907.18
其他经营收益
营业利润173,790,860.9550,663,145.7445,705,019.997,038,249.88
利润总额174,120,369.4150,673,613.9645,602,014.217,089,244.33
净利润150,196,911.6847,529,221.1940,542,174.597,415,198.1
每股收益
其他综合收益--86,955-
综合收益总额150,196,911.6847,529,221.1940,629,129.597,415,198.1
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,829,204,315.351,822,593,313.911,786,265,740.391,548,633,734.01
非流动资产:
非流动资产合计877,101,816.44902,943,745.28906,448,775.04913,040,974.74
资产总计2,706,306,131.792,725,537,059.192,692,714,515.432,461,674,708.75
流动负债:
流动负债合计609,186,145.92597,243,223.6604,757,534.59513,214,309.34
非流动负债:
非流动负债合计148,084,265.83159,363,495.34160,710,448.5923,428,808.84
负债合计757,270,411.75756,606,718.94765,467,983.18536,643,118.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,732,086,430.791,759,541,948.451,721,651,656.891,724,766,687.1
股东权益合计1,949,035,720.041,968,930,340.251,927,246,532.251,925,031,590.57
负债和股东权益合计2,706,306,131.792,725,537,059.192,692,714,515.432,461,674,708.75
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,475,551,792.48997,667,814.31682,522,872.3317,959,073.09
经营活动现金流出小计1,335,902,121.05981,369,832.14665,927,874.53348,874,209.22
经营活动产生的现金流量净额139,649,671.4316,297,982.1716,594,997.77-30,915,136.13
投资活动产生的现金流量:
投资活动现金流入小计1,323,876.8127,662.752,361-
投资活动现金流出小计86,168,119.562,865,128.0356,632,173.6849,042,759.77
投资活动产生的现金流量净额-84,844,242.7-62,737,465.33-56,579,812.68-49,042,759.77
筹资活动产生的现金流量:
筹资活动现金流入小计352,402,762352,374,215.3317,995,041.67142,000,000
筹资活动现金流出小计197,441,960.02183,530,499.79184,334,565.61145,524,138.89
筹资活动产生的现金流量净额154,960,801.98168,843,715.51133,660,476.06-3,524,138.89
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209,766,230.71122,404,232.3593,675,661.15-83,482,034.79
期末现金及现金等价物余额694,461,572.44607,099,574.08578,371,002.88401,213,306.94
补充资料:
现金及现金等价物的净增加额209,766,230.71-93,675,661.15-
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