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长光华芯

(688048)

  

流通市值:154.24亿  总市值:154.24亿
流通股本:1.76亿   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)

    截至第三季度实现净利润0.22亿元,每股收益0.12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301282.18万元,未分配利润-6919.74万元。

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333318.03万元,负债32035.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,390,192.06214,064,433.9394,281,135.17272,639,604.16
营业总成本328,060,362.81208,955,483.5107,975,895.94381,766,961.05
其他经营收益
营业利润17,630,174.944,031,765.72-11,353,827.62-133,366,238.74
利润总额17,366,845.333,644,523.01-11,681,865.2-131,112,073.18
净利润22,018,108.369,548,645.69-7,036,442.89-98,224,665.95
每股收益
其他综合收益----
综合收益总额22,018,108.369,548,645.69-7,036,442.89-98,224,665.95
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1,237,123,969.651,369,889,087.761,738,599,546.821,633,139,116.05
非流动资产:
非流动资产合计2,096,056,338.481,960,186,481.471,573,537,894.261,668,938,903.3
资产总计3,333,180,308.133,330,075,569.233,312,137,441.083,302,078,019.35
流动负债:
流动负债合计270,589,586.86282,910,153.23280,304,788.25260,216,820.06
非流动负债:
非流动负债合计49,768,900.3646,153,859.9748,681,185.3849,509,639.69
负债合计320,358,487.22329,064,013.2328,985,973.63309,726,459.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,005,334,709.042,994,025,873.142,976,277,070.782,985,940,002.8
股东权益合计3,012,821,820.913,001,011,556.032,983,151,467.452,992,351,559.6
负债和股东权益合计3,333,180,308.133,330,075,569.233,312,137,441.083,302,078,019.35
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275,122,205.54183,933,426.0563,507,812.41297,261,548.45
经营活动现金流出小计311,306,811.01211,992,876.3491,264,907.47363,407,275.96
经营活动产生的现金流量净额-36,184,605.47-28,059,450.29-27,757,095.06-66,145,727.51
投资活动产生的现金流量:
投资活动现金流入小计2,303,850,483.651,765,521,839.54983,064,643.33,280,985,131.27
投资活动现金流出小计2,774,777,829.842,240,684,439.311,169,826,175.413,421,581,308.74
投资活动产生的现金流量净额-470,927,346.19-475,162,599.77-186,761,532.11-140,596,177.47
筹资活动产生的现金流量:
筹资活动现金流入小计42,129,537.7840,000,00040,000,000117,130,163.97
筹资活动现金流出小计28,872,555.5326,632,333.3227,667,111.1185,820,961.04
筹资活动产生的现金流量净额13,256,982.2513,367,666.6812,332,888.8931,309,202.93
汇率变动对现金及现金等价物的影响-38,668.23-6,579.77444.4915,010.81
现金及现金等价物净增加额-493,893,637.64-489,860,963.15-202,185,293.79-175,417,691.24
期末现金及现金等价物余额97,709,737.37101,742,411.86389,418,081.22591,603,375.01
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:2025-10-25
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0.140.280.492025-10-25
国金证券樊志远0.100.600.992025-10-25
华西证券单慧伟0.230.470.732025-10-24
天风证券唐海清,康志毅,王奕红0.200.380.542025-09-13
华泰证券王兴,谢春生,高名垚0.140.280.492025-08-23
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