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长川科技

(300604)

  

流通市值:207.48亿  总市值:269.08亿
流通股本:4.86亿   总股本:6.30亿

长川科技(300604)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1.09亿元,每股收益0.18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383852.50万元,未分配利润115957.60万元。

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776437.17万元,负债392584.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入815,250,934.463,641,525,979.772,535,398,795.771,528,113,443.34
营业总成本791,909,576.323,163,056,778.712,207,660,845.811,334,746,523.11
营业利润115,781,622.23484,151,899.6383,992,200.32220,677,112.83
利润总额115,578,851.56476,427,281.96383,702,190.69220,457,596.53
净利润109,419,287.69466,981,530.65377,966,800.35225,755,223.91
其他综合收益3,168,480.2212,557,560.7343,981,703.03-19,758,237.25
综合收益总额112,587,767.91479,539,091.38421,948,503.38205,996,986.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,464,350,348.625,094,195,202.725,090,417,027.014,917,257,448.53
非流动资产合计2,300,021,353.632,162,979,0911,808,050,970.531,738,629,484.26
资产总计7,764,371,702.257,257,174,293.726,898,467,997.546,655,886,932.79
流动负债合计2,884,928,552.682,835,579,874.672,544,960,624.312,548,888,033.76
非流动负债合计1,040,918,124.59774,969,170.27443,730,352.52437,581,448.7
负债合计3,925,846,677.273,610,549,044.942,988,690,976.832,986,469,482.46
归属于母公司股东权益合计3,463,895,211.483,293,568,016.373,296,678,659.193,066,484,184.16
股东权益合计3,838,525,024.983,646,625,248.783,909,777,020.713,669,417,450.33
负债和股东权益合计7,764,371,702.257,257,174,293.726,898,467,997.546,655,886,932.79
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1,039,184,080.553,815,475,306.92,573,247,668.811,460,738,676
经营活动现金流出小计918,142,330.743,189,903,659.942,149,262,5001,382,754,183.98
经营活动产生的现金流量净额121,041,749.81625,571,646.96423,985,168.8177,984,492.02
投资活动现金流入小计81,6501,625,668.15348,474.4740,500
投资活动现金流出小计143,995,414.17416,135,700.41181,840,205.05110,340,873.56
投资活动产生的现金流量净额-143,913,764.17-414,510,032.26-181,491,730.58-110,300,373.56
筹资活动现金流入小计631,316,555.341,434,656,067.94970,410,823.17813,139,658.64
筹资活动现金流出小计333,015,199.971,472,204,762.411,027,794,499.63531,369,639.23
筹资活动产生的现金流量净额298,301,355.37-37,548,694.47-57,383,676.46281,770,019.41
汇率变动对现金及现金等价物的影响2,486,824.096,684,396.6514,847,812.43-332,805.24
现金及现金等价物净增加额277,916,165.1180,197,316.88199,957,574.2249,121,332.63
期末现金及现金等价物余额1,294,565,460.051,016,649,294.951,036,409,552.271,085,573,310.7
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意1.351.782.282025-05-04
华西证券黄瑞连1.442.022.422025-04-29
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