长川科技
(300604)
| 流通市值：829.27亿 | | | 总市值：1092.03亿 |
| 流通股本：4.93亿 | | | 总股本：6.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,942,231,967.17 | 3,460,789,827.42 | 1,378,470,645.57 | 5,291,542,093.17 |
| 营业总成本 | 4,252,250,600.51 | 2,576,028,907.49 | 1,056,738,583.69 | 4,073,071,963.7 |
| 其他经营收益 | | | | |
| 营业利润 | 1,850,937,384.62 | 944,406,917.1 | 350,282,731.44 | 1,335,628,280.64 |
| 利润总额 | 1,849,576,749.35 | 943,532,261.34 | 350,367,738.57 | 1,330,795,957.44 |
| 净利润 | 1,783,764,178.59 | 962,745,614.72 | 359,098,469.15 | 1,343,621,080.9 |
| 每股收益 | | | | |
| 其他综合收益 | -46,955,478.63 | -40,251,046 | -14,379,934.86 | 63,442,658.95 |
| 综合收益总额 | 1,736,808,699.96 | 922,494,568.72 | 344,718,534.29 | 1,407,063,739.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,809,087,546.62 | 9,603,944,629.76 | 8,486,532,844.34 | 8,200,063,837.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,713,238,922.23 | 3,722,894,673.39 | 2,804,395,831.64 | 2,716,529,854.78 |
| 资产总计 | 18,522,326,468.85 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 |
| 流动负债: | | | | |
| 流动负债合计 | 6,804,562,880.23 | 5,122,225,584.91 | 4,109,780,371.01 | 4,315,520,466.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,816,176,145.96 | 1,910,353,974.86 | 1,469,642,429.61 | 1,255,665,991.77 |
| 负债合计 | 8,620,739,026.19 | 7,032,579,559.77 | 5,579,422,800.62 | 5,571,186,458.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,384,583,278.84 | 5,629,628,594.03 | 5,093,160,210.75 | 4,734,105,145.81 |
| 股东权益合计 | 9,901,587,442.66 | 6,294,259,743.38 | 5,711,505,875.36 | 5,345,407,233.88 |
| 负债和股东权益合计 | 18,522,326,468.85 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,092,418,157.07 | 3,632,140,146.54 | 1,391,689,449.35 | 5,404,267,232.09 |
| 经营活动现金流出小计 | 5,053,725,764.38 | 3,299,279,023.82 | 1,601,059,820.41 | 4,841,897,027.42 |
| 经营活动产生的现金流量净额 | 1,038,692,392.69 | 332,861,122.72 | -209,370,371.06 | 562,370,204.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,140,500 | 1,248,400 | 1,150,600 | 61,035,999.89 |
| 投资活动现金流出小计 | 885,647,352.17 | 525,135,468.29 | 251,981,866.58 | 575,686,379.56 |
| 投资活动产生的现金流量净额 | -883,506,852.17 | -523,887,068.29 | -250,831,266.58 | -514,650,379.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,734,604,036.64 | 1,349,394,539.9 | 416,980,041.98 | 2,162,651,391.75 |
| 筹资活动现金流出小计 | 1,612,425,729.82 | 1,184,404,546.53 | 303,461,668.04 | 1,243,506,246.24 |
| 筹资活动产生的现金流量净额 | 3,122,178,306.82 | 164,989,993.37 | 113,518,373.94 | 919,145,145.51 |
| 汇率变动对现金及现金等价物的影响 | -51,364,823.14 | -20,447,820.46 | -16,973,524.68 | -6,544,805.15 |
| 现金及现金等价物净增加额 | 3,225,999,024.2 | -46,483,772.66 | -363,656,788.38 | 960,320,165.36 |
| 期末现金及现金等价物余额 | 5,202,968,484.51 | 1,930,485,687.65 | 1,613,312,671.93 | 1,976,969,460.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,483,772.66 | - | 960,320,165.36 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 3.80 | 5.91 | 9.22 | 2026-10-29 |
| 华西证券 | 黄瑞连 | 3.79 | 6.24 | 8.98 | 2026-10-26 |
| 东吴证券 | 周尔双,李文意 | 3.17 | 5.41 | 8.48 | 2026-08-31 |
| 华西证券 | 黄瑞连 | 3.49 | 5.71 | 8.24 | 2026-08-27 |