长鸿高科
(605008)
| 流通市值：76.42亿 | | | 总市值：76.42亿 |
| 流通股本：6.46亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 797,122,353.62 | 3,922,903,545.14 | 2,965,203,649.74 | 1,842,925,858.43 |
| 营业总成本 | 837,998,560.81 | 3,959,802,895.47 | 2,955,896,341.44 | 1,854,157,600.72 |
| 其他经营收益 | | | | |
| 营业利润 | -31,425,632.34 | -24,921,778.12 | 7,632,459.79 | -11,033,758.35 |
| 利润总额 | -32,182,366.97 | -22,025,302.51 | 10,419,883.1 | -8,668,303.77 |
| 净利润 | -28,897,781.5 | -8,196,860.1 | 15,919,900.93 | 1,603,055.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,897,781.5 | -8,196,860.1 | 15,919,900.93 | 1,603,055.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,724,847,969.2 | 1,674,799,418.9 | 1,782,814,446.76 | 1,510,142,427.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,817,129,129.75 | 4,648,335,894.89 | 4,547,616,371.91 | 4,559,609,931.74 |
| 资产总计 | 6,541,977,098.95 | 6,323,135,313.79 | 6,330,430,818.67 | 6,069,752,358.75 |
| 流动负债: | | | | |
| 流动负债合计 | 2,775,894,072.64 | 2,598,273,142.63 | 2,583,290,389.63 | 2,646,481,282.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,797,493,091.92 | 1,729,347,308.11 | 1,718,312,270.67 | 1,404,576,725.96 |
| 负债合计 | 4,573,387,164.56 | 4,327,620,450.74 | 4,301,602,660.3 | 4,051,058,008.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,953,017,987.97 | 1,979,901,948.23 | 2,013,143,948.04 | 2,002,943,651.8 |
| 股东权益合计 | 1,968,589,934.39 | 1,995,514,863.05 | 2,028,828,158.37 | 2,018,694,350.16 |
| 负债和股东权益合计 | 6,541,977,098.95 | 6,323,135,313.79 | 6,330,430,818.67 | 6,069,752,358.75 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 788,765,791.72 | 3,303,911,699.67 | 2,402,877,713.38 | 1,455,773,833.7 |
| 经营活动现金流出小计 | 851,401,177.7 | 3,418,731,769.82 | 2,478,559,607.25 | 1,365,875,915.59 |
| 经营活动产生的现金流量净额 | -62,635,385.98 | -114,820,070.15 | -75,681,893.87 | 89,897,918.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,000,000 | - | 22,071,241.17 | 22,071,241.17 |
| 投资活动现金流出小计 | 70,040,761.59 | 479,797,565.88 | 479,295,032.67 | 410,705,373.69 |
| 投资活动产生的现金流量净额 | -59,040,761.59 | -479,797,565.88 | -457,223,791.5 | -388,634,132.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 654,393,000 | 2,863,161,611.62 | 2,162,268,752.18 | 1,529,030,446.34 |
| 筹资活动现金流出小计 | 601,685,015.49 | 2,185,614,674.48 | 1,607,541,669.6 | 1,154,009,521.95 |
| 筹资活动产生的现金流量净额 | 52,707,984.51 | 677,546,937.14 | 554,727,082.58 | 375,020,924.39 |
| 汇率变动对现金及现金等价物的影响 | -21,611.31 | 170,995.74 | 369,435.5 | 374,191.69 |
| 现金及现金等价物净增加额 | -68,989,774.37 | 83,100,296.85 | 22,190,832.71 | 76,658,901.67 |
| 期末现金及现金等价物余额 | 166,868,343.84 | 235,858,118.21 | 174,948,654.07 | 229,416,723.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 83,100,296.85 | - | 76,658,901.67 |