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长信科技

(300088)

  

流通市值:152.36亿  总市值:153.11亿
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)

    截至第三季度实现净利润2.92亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益928638.53万元,未分配利润443713.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1841112.62万元,负债912474.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,958,174,381.736,081,835,424.12,793,420,945.8411,057,771,230.42
营业总成本8,689,100,406.625,904,314,221.32,740,004,358.5810,803,841,669.25
其他经营收益
营业利润313,741,822.71253,809,606.8178,480,576.59360,724,341.83
利润总额312,843,728.76254,110,709.3578,704,819.33360,512,756.46
净利润291,877,683.28241,810,032.9882,716,022.08366,801,755.29
每股收益
其他综合收益-78,987.84-77,337.544,057.78-1,155,692.95
综合收益总额291,798,695.44241,732,695.4482,720,079.86365,646,062.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,214,163,264.548,287,402,998.748,085,907,203.257,533,163,428.88
非流动资产:
非流动资产合计9,196,962,963.059,136,670,907.558,913,624,956.48,697,083,192.56
资产总计18,411,126,227.5917,424,073,906.2916,999,532,159.6516,230,246,621.44
流动负债:
流动负债合计8,064,089,966.417,251,323,614.336,698,723,881.516,392,187,637.88
非流动负债:
非流动负债合计1,060,650,957.76939,377,679.921,087,512,159.19980,241,073.7
负债合计9,124,740,924.178,190,701,294.257,786,236,040.77,372,428,711.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,738,625,151.768,667,119,608.478,667,490,451.448,315,026,402.1
股东权益合计9,286,385,303.429,233,372,612.049,213,296,118.958,857,817,909.86
负债和股东权益合计18,411,126,227.5917,424,073,906.2916,999,532,159.6516,230,246,621.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,613,831,927.285,224,529,009.292,673,397,821.4610,398,573,104.3
经营活动现金流出小计8,245,576,172.584,741,095,439.222,456,726,550.9410,406,312,179.58
经营活动产生的现金流量净额368,255,754.7483,433,570.07216,671,270.52-7,739,075.28
投资活动产生的现金流量:
投资活动现金流入小计4,281,537,191.42,882,367,645.681,262,226,8703,759,186,677.23
投资活动现金流出小计5,008,661,674.013,361,933,514.431,547,042,068.044,493,278,149.2
投资活动产生的现金流量净额-727,124,482.61-479,565,868.75-284,815,198.04-734,091,471.97
筹资活动产生的现金流量:
筹资活动现金流入小计3,207,583,460.891,682,678,248.91742,504,502.563,085,906,152.67
筹资活动现金流出小计2,518,197,030.681,739,473,208.26505,866,666.742,450,573,596.05
筹资活动产生的现金流量净额689,386,430.21-56,794,959.35236,637,835.82635,332,556.62
汇率变动对现金及现金等价物的影响2,847,472.834,364,339.893,047,135.458,788,651.3
现金及现金等价物净增加额333,365,175.13-48,562,918.14171,541,043.75-97,709,339.33
期末现金及现金等价物余额1,536,702,130.911,154,774,037.641,374,877,999.531,203,336,955.78
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
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