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长飞光纤

(601869)

  

流通市值:138.32亿  总市值:257.99亿
流通股本:4.06亿   总股本:7.58亿

长飞光纤(601869)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1.77亿元,每股收益0.20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1537281.23万元,未分配利润711551.85万元。

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3197905.61万元,负债1660624.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,893,750,96312,197,409,9318,694,498,5885,348,087,711
营业总成本2,714,311,41311,459,967,0548,123,219,0665,051,310,020
营业利润118,994,812393,145,534373,735,675163,201,651
利润总额183,921,717592,902,395557,860,078347,106,566
净利润177,217,695581,254,111519,726,017327,951,074
其他综合收益12,122,669-45,005,2593,775,152-53,241,851
综合收益总额189,340,364536,248,852523,501,169274,709,223
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,762,657,12214,617,127,37514,863,461,01814,956,103,546
非流动资产合计17,216,399,01817,109,592,55015,761,063,60914,923,804,081
资产总计31,979,056,14031,726,719,92530,624,524,62729,879,907,627
流动负债合计11,089,260,00710,345,045,9779,395,020,8228,400,716,167
非流动负债合计5,516,983,8255,800,382,0596,415,063,7766,930,827,694
负债合计16,606,243,83216,145,428,03615,810,084,59815,331,543,861
归属于母公司股东权益合计11,768,245,74011,628,982,14111,584,906,12911,328,044,672
股东权益合计15,372,812,30815,581,291,88914,814,440,03014,548,363,766
负债和股东权益合计31,979,056,14031,726,719,92530,624,524,62729,879,907,627
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3,455,227,19513,781,215,6459,538,068,5446,215,049,824
经营活动现金流出小计3,019,720,18511,997,863,2058,794,135,1986,001,493,542
经营活动产生的现金流量净额435,507,0101,783,352,440743,933,346213,556,282
投资活动现金流入小计2,050,304,0384,003,426,9332,989,826,1081,184,083,955
投资活动现金流出小计2,369,215,2956,302,347,6285,122,046,7942,250,852,902
投资活动产生的现金流量净额-318,911,257-2,298,920,695-2,132,220,686-1,066,768,947
筹资活动现金流入小计1,043,881,6005,400,435,5974,584,885,1643,462,342,827
筹资活动现金流出小计1,215,207,4755,425,727,9973,953,895,7732,832,061,637
筹资活动产生的现金流量净额-171,325,875-25,292,400630,989,392630,281,190
汇率变动对现金及现金等价物的影响3,480,078-4,082,9201,490,628-3,436,392
现金及现金等价物净增加额-51,250,044-544,943,575-755,807,320-226,367,867
期末现金及现金等价物余额3,178,364,1643,229,614,2083,018,750,4633,548,189,916
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红1.281.531.752025-04-07
海通证券于一铭,余伟民1.451.932.392025-04-02
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