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长飞光纤

(601869)

  

流通市值:2318.49亿  总市值:4723.86亿
流通股本:4.06亿   总股本:8.28亿

长飞光纤(601869)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5.85亿元,每股收益0.60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1829065.02万元,未分配利润803466.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3607468.67万元,负债1778403.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,695,360,95114,252,103,03310,275,302,6806,384,474,727
营业总成本2,944,248,33312,895,335,2039,381,923,5235,872,319,535
其他经营收益
营业利润707,332,7111,085,541,284610,536,517312,887,273
利润总额702,683,5981,145,143,476675,532,954386,320,381
净利润585,263,373881,959,823540,846,674346,413,175
每股收益
其他综合收益-129,013,385-43,716,800-83,308,78811,735,035
综合收益总额456,249,988838,243,023457,537,886358,148,210
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18,644,988,90018,197,134,17616,525,945,25414,527,144,136
非流动资产:
非流动资产合计17,429,697,83818,165,720,51118,338,465,72317,306,636,594
资产总计36,074,686,73836,362,854,68734,864,410,97731,833,780,730
流动负债:
流动负债合计10,335,458,47510,628,690,80512,095,937,37910,703,317,615
非流动负债:
非流动负债合计7,448,578,0397,961,171,4366,595,522,3925,922,203,545
负债合计17,784,036,51418,589,862,24118,691,459,77116,625,521,160
所有者权益(或股东权益):
归属于母公司股东权益合计14,231,951,10413,805,640,15411,827,022,61411,504,860,582
股东权益合计18,290,650,22417,772,992,44616,172,951,20615,208,259,570
负债和股东权益合计36,074,686,73836,362,854,68734,864,410,97731,833,780,730
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4,477,120,78616,100,211,56711,401,781,6197,220,901,120
经营活动现金流出小计3,859,367,17612,447,314,0409,585,850,9236,378,653,716
经营活动产生的现金流量净额617,753,6103,652,897,5271,815,930,696842,247,404
投资活动产生的现金流量:
投资活动现金流入小计2,298,770,2729,116,760,8986,472,736,0684,348,396,529
投资活动现金流出小计2,808,940,21011,822,135,3858,703,771,3055,393,566,333
投资活动产生的现金流量净额-510,169,938-2,705,374,487-2,231,035,237-1,045,169,804
筹资活动产生的现金流量:
筹资活动现金流入小计1,513,559,3327,167,763,5355,596,017,3702,179,495,804
筹资活动现金流出小计1,803,360,6825,705,761,4494,834,678,9232,720,449,854
筹资活动产生的现金流量净额-289,801,3501,462,002,086761,338,447-540,954,050
汇率变动对现金及现金等价物的影响-39,612,819-8,233,8203,526,1675,112,968
现金及现金等价物净增加额-221,830,4972,401,291,306349,760,073-738,763,482
期末现金及现金等价物余额5,409,075,0175,630,905,5143,579,374,2812,490,850,726
补充资料:
现金及现金等价物的净增加额-2,401,291,306--738,763,482
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,王珂,唐攀尧,陈越兮,高名垚12.1616.4621.012026-05-02
中信建投刘永旭,曹添雨,阎贵成10.5013.8517.422026-04-21
天风证券唐海清,康志毅,王奕红7.4010.9915.092026-04-17
华鑫证券张璐6.059.8511.892026-04-10
国泰海通余伟民,王彦龙10.8013.2215.292026-04-02
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