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长川科技

(300604)

  

流通市值:871.50亿  总市值:1129.58亿
流通股本:4.89亿   总股本:6.34亿

长川科技(300604)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3.59亿元,每股收益0.56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571150.59万元,未分配利润259694.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1129092.87万元,负债557942.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,378,470,645.575,291,542,093.173,778,887,661.522,166,848,184.49
营业总成本1,056,738,583.694,073,071,963.72,979,277,445.361,817,876,473.9
其他经营收益
营业利润350,282,731.441,335,628,280.64864,293,672.17425,691,816.11
利润总额350,367,738.571,330,795,957.44863,940,856.24425,382,893.19
净利润359,098,469.151,343,621,080.9863,754,995.63426,146,018.82
每股收益
其他综合收益-14,379,934.8663,442,658.9533,488,247.5244,736,318.44
综合收益总额344,718,534.291,407,063,739.85897,243,243.15470,882,337.26
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8,486,532,844.348,200,063,837.127,012,797,745.216,412,979,793.85
非流动资产:
非流动资产合计2,804,395,831.642,716,529,854.782,590,084,217.022,473,926,564.8
资产总计11,290,928,675.9810,916,593,691.99,602,881,962.238,886,906,358.65
流动负债:
流动负债合计4,109,780,371.014,315,520,466.253,598,756,013.143,464,747,627.6
非流动负债:
非流动负债合计1,469,642,429.611,255,665,991.771,321,268,344.271,255,076,733.19
负债合计5,579,422,800.625,571,186,458.024,920,024,357.414,719,824,360.79
所有者权益(或股东权益):
归属于母公司股东权益合计5,093,160,210.754,734,105,145.814,299,229,713.933,783,332,603.95
股东权益合计5,711,505,875.365,345,407,233.884,682,857,604.824,167,081,997.86
负债和股东权益合计11,290,928,675.9810,916,593,691.99,602,881,962.238,886,906,358.65
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1,391,689,449.355,404,267,232.093,527,512,293.22,087,118,288.21
经营活动现金流出小计1,601,059,820.414,841,897,027.423,442,003,102.542,167,547,602.8
经营活动产生的现金流量净额-209,370,371.06562,370,204.6785,509,190.66-80,429,314.59
投资活动产生的现金流量:
投资活动现金流入小计1,150,60061,035,999.891,773,05093,650
投资活动现金流出小计251,981,866.58575,686,379.56382,670,248.87280,653,975.73
投资活动产生的现金流量净额-250,831,266.58-514,650,379.67-380,897,198.87-280,560,325.73
筹资活动产生的现金流量:
筹资活动现金流入小计416,980,041.982,162,651,391.751,440,181,664.441,153,732,832.02
筹资活动现金流出小计303,461,668.041,243,506,246.24836,966,131.19583,015,523.86
筹资活动产生的现金流量净额113,518,373.94919,145,145.51603,215,533.25570,717,308.16
汇率变动对现金及现金等价物的影响-16,973,524.68-6,544,805.15-293,999.695,772,324.3
现金及现金等价物净增加额-363,656,788.38960,320,165.36307,533,525.35215,499,992.14
期末现金及现金等价物余额1,613,312,671.931,976,969,460.311,324,182,820.31,232,149,287.09
补充资料:
现金及现金等价物的净增加额-960,320,165.36-215,499,992.14
最新报告期:2026-04-27
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3.604.936.672026-04-27
广发证券王宁,耿正,孙柏阳3.724.936.242026-04-26
华创证券岳阳3.985.497.152026-04-26
东吴证券周尔双,李文意1.983.624.632026-03-06
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