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长信科技

(300088)

  

流通市值:165.04亿  总市值:165.85亿
流通股本:24.86亿   总股本:24.98亿

长信科技(300088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.42亿元,每股收益0.09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923337.26万元,未分配利润436916.41万元。

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

    截至2025年半年度最新总资产1742407.39万元,负债819070.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,081,835,424.12,793,420,945.8411,057,771,230.428,637,021,595.79
营业总成本5,904,314,221.32,740,004,358.5810,803,841,669.258,507,119,844.8
其他经营收益
营业利润253,809,606.8178,480,576.59360,724,341.83322,209,414.09
利润总额254,110,709.3578,704,819.33360,512,756.46320,097,900.87
净利润241,810,032.9882,716,022.08366,801,755.29324,254,411.64
每股收益
其他综合收益-77,337.544,057.78-1,155,692.95-51,767.38
综合收益总额241,732,695.4482,720,079.86365,646,062.34324,202,644.26
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8,287,402,998.748,085,907,203.257,533,163,428.887,489,367,222.46
非流动资产:
非流动资产合计9,136,670,907.558,913,624,956.48,697,083,192.568,590,816,935.29
资产总计17,424,073,906.2916,999,532,159.6516,230,246,621.4416,080,184,157.75
流动负债:
流动负债合计7,251,323,614.336,698,723,881.516,392,187,637.886,265,511,695.96
非流动负债:
非流动负债合计939,377,679.921,087,512,159.19980,241,073.7865,120,854.22
负债合计8,190,701,294.257,786,236,040.77,372,428,711.587,130,632,550.18
所有者权益(或股东权益):
归属于母公司股东权益合计8,667,119,608.478,667,490,451.448,315,026,402.18,385,923,571.59
股东权益合计9,233,372,612.049,213,296,118.958,857,817,909.868,949,551,607.57
负债和股东权益合计17,424,073,906.2916,999,532,159.6516,230,246,621.4416,080,184,157.75
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5,224,529,009.292,673,397,821.4610,398,573,104.36,586,867,463.05
经营活动现金流出小计4,741,095,439.222,456,726,550.9410,406,312,179.587,164,953,283.62
经营活动产生的现金流量净额483,433,570.07216,671,270.52-7,739,075.28-578,085,820.57
投资活动产生的现金流量:
投资活动现金流入小计2,882,367,645.681,262,226,8703,759,186,677.232,086,836,381.61
投资活动现金流出小计3,361,933,514.431,547,042,068.044,493,278,149.22,890,310,702
投资活动产生的现金流量净额-479,565,868.75-284,815,198.04-734,091,471.97-803,474,320.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,682,678,248.91742,504,502.563,085,906,152.673,014,505,076.54
筹资活动现金流出小计1,739,473,208.26505,866,666.742,450,573,596.051,874,442,219.15
筹资活动产生的现金流量净额-56,794,959.35236,637,835.82635,332,556.621,140,062,857.39
汇率变动对现金及现金等价物的影响4,364,339.893,047,135.458,788,651.31,427,101.93
现金及现金等价物净增加额-48,562,918.14171,541,043.75-97,709,339.33-240,070,181.64
期末现金及现金等价物余额1,154,774,037.641,374,877,999.531,203,336,955.781,060,976,113.47
补充资料:
现金及现金等价物的净增加额-48,562,918.14--97,709,339.33-
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠,胡叶倩雯0.180.220.262025-06-09
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