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长信科技

(300088)

  

流通市值:149.63亿  总市值:150.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.83亿元,每股收益0.03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年第一季度最新股东权益921329.61万元,未分配利润437746.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1699953.22万元,负债778623.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,793,420,945.8411,057,771,230.428,637,021,595.795,618,405,183.25
营业总成本2,740,004,358.5810,803,841,669.258,507,119,844.85,534,397,846.86
营业利润78,480,576.59360,724,341.83322,209,414.09226,136,329.31
利润总额78,704,819.33360,512,756.46320,097,900.87225,980,132.27
净利润82,716,022.08366,801,755.29324,254,411.64223,763,749.98
其他综合收益4,057.78-1,155,692.95-51,767.3845,766.46
综合收益总额82,720,079.86365,646,062.34324,202,644.26223,809,516.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,085,907,203.257,533,163,428.887,489,367,222.466,916,648,296.14
非流动资产合计8,913,624,956.48,697,083,192.568,590,816,935.298,572,828,641.39
资产总计16,999,532,159.6516,230,246,621.4416,080,184,157.7515,489,476,937.53
流动负债合计6,698,723,881.516,392,187,637.886,265,511,695.965,808,261,692.41
非流动负债合计1,087,512,159.19980,241,073.7865,120,854.22829,648,933.26
负债合计7,786,236,040.77,372,428,711.587,130,632,550.186,637,910,625.67
归属于母公司股东权益合计8,667,490,451.448,315,026,402.18,385,923,571.598,277,646,816.44
股东权益合计9,213,296,118.958,857,817,909.868,949,551,607.578,851,566,311.86
负债和股东权益合计16,999,532,159.6516,230,246,621.4416,080,184,157.7515,489,476,937.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,673,397,821.4610,398,573,104.36,586,867,463.053,978,970,874.97
经营活动现金流出小计2,456,726,550.9410,406,312,179.587,164,953,283.624,400,183,547.08
经营活动产生的现金流量净额216,671,270.52-7,739,075.28-578,085,820.57-421,212,672.11
投资活动现金流入小计1,262,226,8703,759,186,677.232,086,836,381.611,075,764,684.78
投资活动现金流出小计1,547,042,068.044,493,278,149.22,890,310,7021,426,289,660.63
投资活动产生的现金流量净额-284,815,198.04-734,091,471.97-803,474,320.39-350,524,975.85
筹资活动现金流入小计742,504,502.563,085,906,152.673,014,505,076.541,555,904,377.27
筹资活动现金流出小计505,866,666.742,450,573,596.051,874,442,219.15808,165,588.8
筹资活动产生的现金流量净额236,637,835.82635,332,556.621,140,062,857.39747,738,788.47
汇率变动对现金及现金等价物的影响3,047,135.458,788,651.31,427,101.936,242,776.99
现金及现金等价物净增加额171,541,043.75-97,709,339.33-240,070,181.64-17,756,082.5
期末现金及现金等价物余额1,374,877,999.531,203,336,955.781,060,976,113.471,283,290,212.61
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