长电科技
(600584)
| 流通市值:876.81亿 | | | 总市值:876.81亿 |
| 流通股本:17.89亿 | | | 总股本:17.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 30,952,329,578.85 | 19,527,223,323.13 | 9,171,039,551.16 | 38,871,348,331.23 |
| 营业总成本 | 29,217,931,254.65 | 18,637,822,083.48 | 8,864,119,662.18 | 37,330,209,283.38 |
| 其他经营收益 | | | | |
| 营业利润 | 1,727,884,019.24 | 883,417,015.13 | 295,342,765.65 | 1,739,319,342.05 |
| 利润总额 | 1,738,888,321.54 | 893,758,740.43 | 305,345,059.76 | 1,738,293,696.95 |
| 净利润 | 1,589,422,902.2 | 822,049,787.16 | 278,881,514.87 | 1,570,137,941.26 |
| 每股收益 | | | | |
| 其他综合收益 | -512,385,879.05 | -392,989,930.94 | -195,766,904.6 | -258,078,430.25 |
| 综合收益总额 | 1,077,037,023.15 | 429,059,856.22 | 83,114,610.27 | 1,312,059,511.01 |
| 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 | 20,193,575,886.38 | 19,939,922,254.66 | 18,562,829,780.54 | 19,699,961,006.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,055,665,625.01 | 38,702,908,103.53 | 36,482,919,666.67 | 35,816,542,595.04 |
| 资产总计 | 62,249,241,511.39 | 58,642,830,358.19 | 55,045,749,447.21 | 55,516,503,601.44 |
| 流动负债: | | | | |
| 流动负债合计 | 19,206,402,440.02 | 16,083,736,541.7 | 15,596,690,782.34 | 15,139,291,999.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,918,305,650.39 | 11,020,434,120.61 | 8,077,806,356.15 | 9,089,473,584.4 |
| 负债合计 | 30,124,708,090.41 | 27,104,170,662.31 | 23,674,497,138.49 | 24,228,765,583.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,535,361,332.84 | 28,944,631,725.69 | 28,766,029,592.38 | 28,671,164,117.07 |
| 股东权益合计 | 32,124,533,420.98 | 31,538,659,695.88 | 31,371,252,308.72 | 31,287,738,017.53 |
| 负债和股东权益合计 | 62,249,241,511.39 | 58,642,830,358.19 | 55,045,749,447.21 | 55,516,503,601.44 |
| 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 | 32,687,740,684.32 | 21,164,266,596.14 | 10,481,742,915.47 | 41,496,521,690.06 |
| 经营活动现金流出小计 | 28,387,813,487.53 | 18,199,839,742.92 | 8,702,840,681.44 | 36,844,309,521.86 |
| 经营活动产生的现金流量净额 | 4,299,927,196.79 | 2,964,426,853.22 | 1,778,902,234.03 | 4,652,212,168.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,629,515,269.28 | 3,715,534,265.03 | 3,202,764,926.44 | 22,578,296,775.16 |
| 投资活动现金流出小计 | 12,856,535,951.51 | 8,105,779,082.93 | 2,493,433,352.12 | 31,634,494,046 |
| 投资活动产生的现金流量净额 | -6,227,020,682.23 | -4,390,244,817.9 | 709,331,574.32 | -9,056,197,270.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,768,951,639.78 | 7,105,302,263.64 | 321,062,447.95 | 12,208,492,361.88 |
| 筹资活动现金流出小计 | 9,259,699,877.13 | 6,583,592,075.66 | 654,335,605.46 | 11,476,597,020.08 |
| 筹资活动产生的现金流量净额 | 1,509,251,762.65 | 521,710,187.98 | -333,273,157.51 | 731,895,341.8 |
| 汇率变动对现金及现金等价物的影响 | -96,657,033.55 | -85,415,384.28 | -42,618,658.67 | -94,866,599.56 |
| 现金及现金等价物净增加额 | -514,498,756.34 | -989,523,160.98 | 2,112,341,992.17 | -3,766,956,360.4 |
| 期末现金及现金等价物余额 | 5,060,456,799.16 | 4,585,432,394.52 | 7,687,297,547.67 | 5,574,955,555.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -989,523,160.98 | - | -3,766,956,360.4 |
最新报告期:2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 王亮,耿正 | 1.27 | 1.66 | 2.00 | 2026-10-28 |
| 华泰证券 | 郭龙飞,魏靖松 | 1.37 | 1.74 | 1.99 | 2026-10-25 |
| 中泰证券 | 杨旭,王芳 | 1.34 | 1.82 | 2.21 | 2026-10-24 |
| 中信建投 | 郭彦辉 | 1.35 | 1.85 | 2.25 | 2026-10-24 |
| 招商证券 | 谌薇,鄢凡 | 1.38 | 1.66 | 1.87 | 2026-10-23 |