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长鸿高科

(605008)

  

流通市值:101.05亿  总市值:101.61亿
流通股本:6.42亿   总股本:6.46亿

长鸿高科(605008)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-0.16亿元,每股收益-0.03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198146.82万元,未分配利润88111.16万元。

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587150.48万元,负债389003.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入717,690,413.253,633,663,041.182,532,705,792.871,585,247,250.46
营业总成本736,882,817.723,563,248,537.412,465,294,602.231,529,122,393.34
营业利润-25,778,574.9896,780,962.36118,729,253.47104,604,119.39
利润总额-22,850,909.6296,686,774.39119,563,763.01105,587,263.71
净利润-16,448,975.4394,043,895.45102,487,447.296,539,092.02
其他综合收益----
综合收益总额-16,448,975.4394,043,895.45102,487,447.296,539,092.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,526,280,360.171,411,666,552.191,574,263,858.741,656,964,708.46
非流动资产合计4,345,224,436.393,748,943,868.473,429,281,825.273,392,372,436.66
资产总计5,871,504,796.565,160,610,420.665,003,545,684.015,049,337,145.12
流动负债合计2,993,985,187.352,333,648,724.022,212,663,608.432,198,420,522.37
非流动负债合计896,051,449.24834,500,017.28786,158,965.04853,698,586.67
负债合计3,890,036,636.593,168,148,741.32,998,822,573.473,052,119,109.04
归属于母公司股东权益合计1,981,664,067.21,992,637,462.112,004,774,754.011,997,208,669.67
股东权益合计1,981,468,159.971,992,461,679.362,004,723,110.541,997,218,036.08
负债和股东权益合计5,871,504,796.565,160,610,420.665,003,545,684.015,049,337,145.12
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672,912,585.12,959,902,108.922,013,662,701.971,132,294,534.1
经营活动现金流出小计665,107,150.52,611,265,013.571,892,950,178.561,040,955,776.01
经营活动产生的现金流量净额7,805,434.6348,637,095.35120,712,523.4191,338,758.09
投资活动现金流入小计23,068,665.59---
投资活动现金流出小计125,725,479.18766,508,768.59357,562,395.52229,329,426.98
投资活动产生的现金流量净额-102,656,813.59-766,508,768.59-357,562,395.52-229,329,426.98
筹资活动现金流入小计429,759,0002,346,984,085.061,678,593,631.381,322,488,974.98
筹资活动现金流出小计270,175,100.792,181,276,271.281,496,795,931.831,081,451,783.29
筹资活动产生的现金流量净额159,583,899.21165,707,813.78181,797,699.55241,037,191.69
汇率变动对现金及现金等价物的影响394,729.42433,752.06-196,160.21161,825.76
现金及现金等价物净增加额65,127,249.64-251,730,107.4-55,248,332.77103,208,348.56
期末现金及现金等价物余额217,885,071152,757,821.36349,239,595.99507,696,277.32
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