长信科技
(300088)
| 流通市值：177.71亿 | | | 总市值：178.59亿 |
| 流通股本：24.86亿 | | | 总股本：24.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,881,158,797.3 | 2,464,489,716.88 | 11,572,840,773 | 8,958,174,381.73 |
| 营业总成本 | 4,866,815,925.3 | 2,471,634,732.4 | 11,286,726,241.99 | 8,689,100,406.62 |
| 其他经营收益 | | | | |
| 营业利润 | 100,147,245.61 | 41,797,472.66 | 252,770,025.34 | 313,741,822.71 |
| 利润总额 | 101,598,743.11 | 41,938,389.79 | 244,040,121.86 | 312,843,728.76 |
| 净利润 | 111,460,035.02 | 50,477,123.46 | 240,648,529.11 | 291,877,683.28 |
| 每股收益 | | | | |
| 其他综合收益 | -6,209,676.56 | -2,362,210.73 | -2,244,064.28 | -78,987.84 |
| 综合收益总额 | 105,250,358.46 | 48,114,912.73 | 238,404,464.83 | 291,798,695.44 |
| 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 | 8,396,941,023.94 | 8,159,907,638.84 | 8,495,985,459.2 | 9,214,163,264.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,817,184,466.57 | 9,598,209,266.97 | 9,536,009,281.41 | 9,196,962,963.05 |
| 资产总计 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 | 18,411,126,227.59 |
| 流动负债: | | | | |
| 流动负债合计 | 8,132,542,789.74 | 7,784,991,965.68 | 8,224,013,030.89 | 8,064,089,966.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,345,112,558.75 | 1,170,934,768.7 | 1,059,519,000.33 | 1,060,650,957.76 |
| 负债合计 | 9,477,655,348.49 | 8,955,926,734.38 | 9,283,532,031.22 | 9,124,740,924.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,621,775,317.57 | 8,682,761,906.76 | 8,631,592,064.02 | 8,738,625,151.76 |
| 股东权益合计 | 8,736,470,142.02 | 8,802,190,171.43 | 8,748,462,709.39 | 9,286,385,303.42 |
| 负债和股东权益合计 | 18,214,125,490.51 | 17,758,116,905.81 | 18,031,994,740.61 | 18,411,126,227.59 |
| 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 | 6,014,320,229.87 | 2,886,594,073.56 | 13,337,362,804.53 | 8,613,831,927.28 |
| 经营活动现金流出小计 | 6,386,934,589.6 | 2,786,962,148.89 | 12,538,026,301.2 | 8,245,576,172.58 |
| 经营活动产生的现金流量净额 | -372,614,359.73 | 99,631,924.67 | 799,336,503.33 | 368,255,754.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,966,381,765.66 | 1,988,579,821.72 | 340,077,297.58 | 4,281,537,191.4 |
| 投资活动现金流出小计 | 3,193,614,340.97 | 1,750,704,946.68 | 1,235,090,119.29 | 5,008,661,674.01 |
| 投资活动产生的现金流量净额 | -227,232,575.31 | 237,874,875.04 | -895,012,821.71 | -727,124,482.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,686,448,554.06 | 1,032,903,696.85 | 3,637,684,514.93 | 3,207,583,460.89 |
| 筹资活动现金流出小计 | 2,137,361,791.71 | 1,091,831,426.31 | 3,540,054,433.53 | 2,518,197,030.68 |
| 筹资活动产生的现金流量净额 | 549,086,762.35 | -58,927,729.46 | 97,630,081.4 | 689,386,430.21 |
| 汇率变动对现金及现金等价物的影响 | -13,277,845.35 | -6,181,958.88 | -24,540,734.68 | 2,847,472.83 |
| 现金及现金等价物净增加额 | -64,038,018.04 | 272,397,111.37 | -22,586,971.66 | 333,365,175.13 |
| 期末现金及现金等价物余额 | 1,116,711,966.08 | 1,453,147,095.49 | 1,180,749,984.12 | 1,536,702,130.91 |
| 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 | - |