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长飞光纤

(601869)

  

流通市值:339.82亿  总市值:633.84亿
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)

    截至第三季度实现净利润5.41亿元,每股收益0.62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)

    截至第三季度最新股东权益1617295.12万元,未分配利润723038.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3486441.10万元,负债1869145.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,275,302,6806,384,474,7272,893,750,96312,197,409,931
营业总成本9,381,923,5235,872,319,5352,714,311,41311,459,967,054
其他经营收益
营业利润610,536,517312,887,273118,994,812393,145,534
利润总额675,532,954386,320,381183,921,717592,902,395
净利润540,846,674346,413,175177,217,695581,254,111
每股收益
其他综合收益-83,308,78811,735,03512,122,669-45,005,259
综合收益总额457,537,886358,148,210189,340,364536,248,852
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,525,945,25414,527,144,13614,762,657,12214,617,127,375
非流动资产:
非流动资产合计18,338,465,72317,306,636,59417,216,399,01817,109,592,550
资产总计34,864,410,97731,833,780,73031,979,056,14031,726,719,925
流动负债:
流动负债合计12,095,937,37910,703,317,61511,089,260,00710,345,045,977
非流动负债:
非流动负债合计6,595,522,3925,922,203,5455,516,983,8255,800,382,059
负债合计18,691,459,77116,625,521,16016,606,243,83216,145,428,036
所有者权益(或股东权益):
归属于母公司股东权益合计11,827,022,61411,504,860,58211,768,245,74011,628,982,141
股东权益合计16,172,951,20615,208,259,57015,372,812,30815,581,291,889
负债和股东权益合计34,864,410,97731,833,780,73031,979,056,14031,726,719,925
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,401,781,6197,220,901,1203,455,227,19513,781,215,645
经营活动现金流出小计9,585,850,9236,378,653,7163,019,720,18511,997,863,205
经营活动产生的现金流量净额1,815,930,696842,247,404435,507,0101,783,352,440
投资活动产生的现金流量:
投资活动现金流入小计6,472,736,0684,348,396,5292,050,304,0384,003,426,933
投资活动现金流出小计8,703,771,3055,393,566,3332,369,215,2956,302,347,628
投资活动产生的现金流量净额-2,231,035,237-1,045,169,804-318,911,257-2,298,920,695
筹资活动产生的现金流量:
筹资活动现金流入小计5,596,017,3702,179,495,8041,043,881,6005,400,435,597
筹资活动现金流出小计4,834,678,9232,720,449,8541,215,207,4755,425,727,997
筹资活动产生的现金流量净额761,338,447-540,954,050-171,325,875-25,292,400
汇率变动对现金及现金等价物的影响3,526,1675,112,9683,480,078-4,082,920
现金及现金等价物净增加额349,760,073-738,763,482-51,250,044-544,943,575
期末现金及现金等价物余额3,579,374,2812,490,850,7263,178,364,1643,229,614,208
补充资料:
现金及现金等价物的净增加额--738,763,482--544,943,575
最新报告期:2025-09-13
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1.151.752.232025-09-13
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