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长光华芯

(688048)

  

流通市值:83.17亿  总市值:138.04亿
流通股本:1.06亿   总股本:1.76亿

长光华芯(688048)财务分析

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

    截至2025年半年度实现净利润0.10亿元,每股收益0.05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2025年半年度最新股东权益300101.16万元,未分配利润-7989.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产333007.56万元,负债32906.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入214,064,433.9394,281,135.17272,639,604.16202,721,135.17
营业总成本208,955,483.5107,975,895.94381,766,961.05275,174,107.79
其他经营收益
营业利润4,031,765.72-11,353,827.62-133,366,238.74-90,243,886.04
利润总额3,644,523.01-11,681,865.2-131,112,073.18-87,965,829.63
净利润9,548,645.69-7,036,442.89-98,224,665.95-62,235,161.07
每股收益
其他综合收益----
综合收益总额9,548,645.69-7,036,442.89-98,224,665.95-62,235,161.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,369,889,087.761,738,599,546.821,633,139,116.051,727,706,202.28
非流动资产:
非流动资产合计1,960,186,481.471,573,537,894.261,668,938,903.31,657,759,200.54
资产总计3,330,075,569.233,312,137,441.083,302,078,019.353,385,465,402.82
流动负债:
流动负债合计282,910,153.23280,304,788.25260,216,820.06313,277,099.53
非流动负债:
非流动负债合计46,153,859.9748,681,185.3849,509,639.6946,617,259.68
负债合计329,064,013.2328,985,973.63309,726,459.75359,894,359.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,994,025,873.142,976,277,070.782,985,940,002.83,019,519,458.41
股东权益合计3,001,011,556.032,983,151,467.452,992,351,559.63,025,571,043.61
负债和股东权益合计3,330,075,569.233,312,137,441.083,302,078,019.353,385,465,402.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计183,933,426.0563,507,812.41297,261,548.45234,652,379.44
经营活动现金流出小计211,992,876.3491,264,907.47363,407,275.96282,038,378.98
经营活动产生的现金流量净额-28,059,450.29-27,757,095.06-66,145,727.51-47,385,999.54
投资活动产生的现金流量:
投资活动现金流入小计1,765,521,839.54983,064,643.33,280,985,131.272,234,422,843.51
投资活动现金流出小计2,240,684,439.311,169,826,175.413,421,581,308.742,687,571,843.7
投资活动产生的现金流量净额-475,162,599.77-186,761,532.11-140,596,177.47-453,149,000.19
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,000117,130,163.9792,594,887.24
筹资活动现金流出小计26,632,333.3227,667,111.1185,820,961.0445,556,961.04
筹资活动产生的现金流量净额13,367,666.6812,332,888.8931,309,202.9347,037,926.2
汇率变动对现金及现金等价物的影响-6,579.77444.4915,010.81-18,437.05
现金及现金等价物净增加额-489,860,963.15-202,185,293.79-175,417,691.24-453,515,510.58
期末现金及现金等价物余额101,742,411.86389,418,081.22591,603,375.01313,505,555.67
补充资料:
现金及现金等价物的净增加额-489,860,963.15--175,417,691.24-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,谢春生,高名垚0.140.280.492025-08-23
华西证券单慧伟0.300.620.982025-08-22
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