长信科技
(300088)
| 流通市值：133.72亿 | | | 总市值：134.38亿 |
| 流通股本：24.86亿 | | | 总股本：24.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,098,503,600.16 | 4,881,158,797.3 | 2,464,489,716.88 | 11,572,840,773 |
| 营业总成本 | 7,126,440,003.24 | 4,866,815,925.3 | 2,471,634,732.4 | 11,286,726,241.99 |
| 其他经营收益 | | | | |
| 营业利润 | 90,979,370.29 | 100,147,245.61 | 41,797,472.66 | 252,770,025.34 |
| 利润总额 | 92,346,784.55 | 101,598,743.11 | 41,938,389.79 | 244,040,121.86 |
| 净利润 | 117,128,249.27 | 111,460,035.02 | 50,477,123.46 | 240,648,529.11 |
| 每股收益 | | | | |
| 其他综合收益 | -5,796,145.85 | -6,209,676.56 | -2,362,210.73 | -2,244,064.28 |
| 综合收益总额 | 111,332,103.42 | 105,250,358.46 | 48,114,912.73 | 238,404,464.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,766,561,150.6 | 8,396,941,023.94 | 8,159,907,638.84 | 8,495,985,459.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,786,360,087.85 | 9,817,184,466.57 | 9,598,209,266.97 | 9,536,009,281.41 |
| 资产总计 | 18,552,921,238.45 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 |
| 流动负债: | | | | |
| 流动负债合计 | 8,130,042,290.17 | 8,132,542,789.74 | 7,784,991,965.68 | 8,224,013,030.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,678,189,464.03 | 1,345,112,558.75 | 1,170,934,768.7 | 1,059,519,000.33 |
| 负债合计 | 9,808,231,754.2 | 9,477,655,348.49 | 8,955,926,734.38 | 9,283,532,031.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,627,997,370.71 | 8,621,775,317.57 | 8,682,761,906.76 | 8,631,592,064.02 |
| 股东权益合计 | 8,744,689,484.25 | 8,736,470,142.02 | 8,802,190,171.43 | 8,748,462,709.39 |
| 负债和股东权益合计 | 18,552,921,238.45 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,279,007,989.6 | 6,014,320,229.87 | 2,886,594,073.56 | 13,337,362,804.53 |
| 经营活动现金流出小计 | 9,758,596,800.38 | 6,386,934,589.6 | 2,786,962,148.89 | 12,538,026,301.2 |
| 经营活动产生的现金流量净额 | -479,588,810.78 | -372,614,359.73 | 99,631,924.67 | 799,336,503.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,178,446,276.98 | 2,966,381,765.66 | 1,988,579,821.72 | 340,077,297.58 |
| 投资活动现金流出小计 | 4,843,836,985.12 | 3,193,614,340.97 | 1,750,704,946.68 | 1,235,090,119.29 |
| 投资活动产生的现金流量净额 | -665,390,708.14 | -227,232,575.31 | 237,874,875.04 | -895,012,821.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,993,805,914.8 | 2,686,448,554.06 | 1,032,903,696.85 | 3,637,684,514.93 |
| 筹资活动现金流出小计 | 2,911,558,707.49 | 2,137,361,791.71 | 1,091,831,426.31 | 3,540,054,433.53 |
| 筹资活动产生的现金流量净额 | 1,082,247,207.31 | 549,086,762.35 | -58,927,729.46 | 97,630,081.4 |
| 汇率变动对现金及现金等价物的影响 | -19,499,609.58 | -13,277,845.35 | -6,181,958.88 | -24,540,734.68 |
| 现金及现金等价物净增加额 | -82,231,921.19 | -64,038,018.04 | 272,397,111.37 | -22,586,971.66 |
| 期末现金及现金等价物余额 | 1,098,518,062.93 | 1,116,711,966.08 | 1,453,147,095.49 | 1,180,749,984.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -64,038,018.04 | - | -22,586,971.66 |