长川科技
(300604)
| 流通市值：1308.13亿 | | | 总市值：1725.32亿 |
| 流通股本：4.89亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,460,789,827.42 | 1,378,470,645.57 | 5,291,542,093.17 | 3,778,887,661.52 |
| 营业总成本 | 2,576,028,907.49 | 1,056,738,583.69 | 4,073,071,963.7 | 2,979,277,445.36 |
| 其他经营收益 | | | | |
| 营业利润 | 944,406,917.1 | 350,282,731.44 | 1,335,628,280.64 | 864,293,672.17 |
| 利润总额 | 943,532,261.34 | 350,367,738.57 | 1,330,795,957.44 | 863,940,856.24 |
| 净利润 | 962,745,614.72 | 359,098,469.15 | 1,343,621,080.9 | 863,754,995.63 |
| 每股收益 | | | | |
| 其他综合收益 | -40,251,046 | -14,379,934.86 | 63,442,658.95 | 33,488,247.52 |
| 综合收益总额 | 922,494,568.72 | 344,718,534.29 | 1,407,063,739.85 | 897,243,243.15 |
| 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 | 9,603,944,629.76 | 8,486,532,844.34 | 8,200,063,837.12 | 7,012,797,745.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,722,894,673.39 | 2,804,395,831.64 | 2,716,529,854.78 | 2,590,084,217.02 |
| 资产总计 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 | 9,602,881,962.23 |
| 流动负债: | | | | |
| 流动负债合计 | 5,122,225,584.91 | 4,109,780,371.01 | 4,315,520,466.25 | 3,598,756,013.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,910,353,974.86 | 1,469,642,429.61 | 1,255,665,991.77 | 1,321,268,344.27 |
| 负债合计 | 7,032,579,559.77 | 5,579,422,800.62 | 5,571,186,458.02 | 4,920,024,357.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,629,628,594.03 | 5,093,160,210.75 | 4,734,105,145.81 | 4,299,229,713.93 |
| 股东权益合计 | 6,294,259,743.38 | 5,711,505,875.36 | 5,345,407,233.88 | 4,682,857,604.82 |
| 负债和股东权益合计 | 13,326,839,303.15 | 11,290,928,675.98 | 10,916,593,691.9 | 9,602,881,962.23 |
| 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 | 3,632,140,146.54 | 1,391,689,449.35 | 5,404,267,232.09 | 3,527,512,293.2 |
| 经营活动现金流出小计 | 3,299,279,023.82 | 1,601,059,820.41 | 4,841,897,027.42 | 3,442,003,102.54 |
| 经营活动产生的现金流量净额 | 332,861,122.72 | -209,370,371.06 | 562,370,204.67 | 85,509,190.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,248,400 | 1,150,600 | 61,035,999.89 | 1,773,050 |
| 投资活动现金流出小计 | 525,135,468.29 | 251,981,866.58 | 575,686,379.56 | 382,670,248.87 |
| 投资活动产生的现金流量净额 | -523,887,068.29 | -250,831,266.58 | -514,650,379.67 | -380,897,198.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,349,394,539.9 | 416,980,041.98 | 2,162,651,391.75 | 1,440,181,664.44 |
| 筹资活动现金流出小计 | 1,184,404,546.53 | 303,461,668.04 | 1,243,506,246.24 | 836,966,131.19 |
| 筹资活动产生的现金流量净额 | 164,989,993.37 | 113,518,373.94 | 919,145,145.51 | 603,215,533.25 |
| 汇率变动对现金及现金等价物的影响 | -20,447,820.46 | -16,973,524.68 | -6,544,805.15 | -293,999.69 |
| 现金及现金等价物净增加额 | -46,483,772.66 | -363,656,788.38 | 960,320,165.36 | 307,533,525.35 |
| 期末现金及现金等价物余额 | 1,930,485,687.65 | 1,613,312,671.93 | 1,976,969,460.31 | 1,324,182,820.3 |
| 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：2026-08-31| 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 | 3.17 | 5.41 | 8.48 | 2026-08-31 |
| 华西证券 | 黄瑞连 | 3.49 | 5.71 | 8.24 | 2026-08-27 |
| 东吴证券 | 周尔双,李文意 | 3.39 | 4.80 | 6.55 | 2026-06-23 |
| 东吴证券 | 周尔双,李文意 | 3.39 | 4.80 | 6.55 | 2026-06-15 |