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长鸿高科

(605008)

  

流通市值:105.49亿  总市值:105.49亿
流通股本:6.46亿   总股本:6.46亿

长鸿高科(605008)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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202882.82万元,未分配利润91360.03万元。

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

    截至第三季度最新总资产633043.08万元,负债430160.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,965,203,649.741,842,925,858.43717,690,413.253,633,663,041.18
营业总成本2,955,896,341.441,854,157,600.72736,882,817.723,563,248,537.41
其他经营收益
营业利润7,632,459.79-11,033,758.35-25,778,574.9896,780,962.36
利润总额10,419,883.1-8,668,303.77-22,850,909.6296,686,774.39
净利润15,919,900.931,603,055.93-16,448,975.4394,043,895.45
每股收益
其他综合收益----
综合收益总额15,919,900.931,603,055.93-16,448,975.4394,043,895.45
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1,782,814,446.761,510,142,427.011,526,280,360.171,411,666,552.19
非流动资产:
非流动资产合计4,547,616,371.914,559,609,931.744,345,224,436.393,748,943,868.47
资产总计6,330,430,818.676,069,752,358.755,871,504,796.565,160,610,420.66
流动负债:
流动负债合计2,583,290,389.632,646,481,282.632,993,985,187.352,333,648,724.02
非流动负债:
非流动负债合计1,718,312,270.671,404,576,725.96896,051,449.24834,500,017.28
负债合计4,301,602,660.34,051,058,008.593,890,036,636.593,168,148,741.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,013,143,948.042,002,943,651.81,981,664,067.21,992,637,462.11
股东权益合计2,028,828,158.372,018,694,350.161,981,468,159.971,992,461,679.36
负债和股东权益合计6,330,430,818.676,069,752,358.755,871,504,796.565,160,610,420.66
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2,402,877,713.381,455,773,833.7672,912,585.12,959,902,108.92
经营活动现金流出小计2,478,559,607.251,365,875,915.59665,107,150.52,611,265,013.57
经营活动产生的现金流量净额-75,681,893.8789,897,918.117,805,434.6348,637,095.35
投资活动产生的现金流量:
投资活动现金流入小计22,071,241.1722,071,241.1723,068,665.59-
投资活动现金流出小计479,295,032.67410,705,373.69125,725,479.18766,508,768.59
投资活动产生的现金流量净额-457,223,791.5-388,634,132.52-102,656,813.59-766,508,768.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,162,268,752.181,529,030,446.34429,759,0002,346,984,085.06
筹资活动现金流出小计1,607,541,669.61,154,009,521.95270,175,100.792,181,276,271.28
筹资活动产生的现金流量净额554,727,082.58375,020,924.39159,583,899.21165,707,813.78
汇率变动对现金及现金等价物的影响369,435.5374,191.69394,729.42433,752.06
现金及现金等价物净增加额22,190,832.7176,658,901.6765,127,249.64-251,730,107.4
期末现金及现金等价物余额174,948,654.07229,416,723.03217,885,071152,757,821.36
补充资料:
现金及现金等价物的净增加额-76,658,901.67--251,730,107.4
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