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长信科技

(300088)

  

流通市值:180.70亿  总市值:181.59亿
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2026年第一季度实现净利润0.50亿元,每股收益0.02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2026年第一季度最新股东权益880219.02万元,未分配利润438738.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1775811.69万元,负债895592.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,464,489,716.8811,572,840,7738,958,174,381.736,081,835,424.1
营业总成本2,471,634,732.411,286,726,241.998,689,100,406.625,904,314,221.3
其他经营收益
营业利润41,797,472.66252,770,025.34313,741,822.71253,809,606.81
利润总额41,938,389.79244,040,121.86312,843,728.76254,110,709.35
净利润50,477,123.46240,648,529.11291,877,683.28241,810,032.98
每股收益
其他综合收益-2,362,210.73-2,244,064.28-78,987.84-77,337.54
综合收益总额48,114,912.73238,404,464.83291,798,695.44241,732,695.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,159,907,638.848,495,985,459.29,214,163,264.548,287,402,998.74
非流动资产:
非流动资产合计9,598,209,266.979,536,009,281.419,196,962,963.059,136,670,907.55
资产总计17,758,116,905.8118,031,994,740.6118,411,126,227.5917,424,073,906.29
流动负债:
流动负债合计7,784,991,965.688,224,013,030.898,064,089,966.417,251,323,614.33
非流动负债:
非流动负债合计1,170,934,768.71,059,519,000.331,060,650,957.76939,377,679.92
负债合计8,955,926,734.389,283,532,031.229,124,740,924.178,190,701,294.25
所有者权益(或股东权益):
归属于母公司股东权益合计8,682,761,906.768,631,592,064.028,738,625,151.768,667,119,608.47
股东权益合计8,802,190,171.438,748,462,709.399,286,385,303.429,233,372,612.04
负债和股东权益合计17,758,116,905.8118,031,994,740.6118,411,126,227.5917,424,073,906.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,886,594,073.5613,337,362,804.538,613,831,927.285,224,529,009.29
经营活动现金流出小计2,786,962,148.8912,538,026,301.28,245,576,172.584,741,095,439.22
经营活动产生的现金流量净额99,631,924.67799,336,503.33368,255,754.7483,433,570.07
投资活动产生的现金流量:
投资活动现金流入小计1,988,579,821.72340,077,297.584,281,537,191.42,882,367,645.68
投资活动现金流出小计1,750,704,946.681,235,090,119.295,008,661,674.013,361,933,514.43
投资活动产生的现金流量净额237,874,875.04-895,012,821.71-727,124,482.61-479,565,868.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,032,903,696.853,637,684,514.933,207,583,460.891,682,678,248.91
筹资活动现金流出小计1,091,831,426.313,540,054,433.532,518,197,030.681,739,473,208.26
筹资活动产生的现金流量净额-58,927,729.4697,630,081.4689,386,430.21-56,794,959.35
汇率变动对现金及现金等价物的影响-6,181,958.88-24,540,734.682,847,472.834,364,339.89
现金及现金等价物净增加额272,397,111.37-22,586,971.66333,365,175.13-48,562,918.14
期末现金及现金等价物余额1,453,147,095.491,180,749,984.121,536,702,130.911,154,774,037.64
补充资料:
现金及现金等价物的净增加额--22,586,971.66--48,562,918.14
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