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长光华芯

(688048)

  

流通市值:59.42亿  总市值:98.63亿
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
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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-0.07亿元,每股收益-0.04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298315.15万元,未分配利润-9763.93万元。

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331213.74万元,负债32898.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,281,135.17272,639,604.16202,721,135.17127,360,473.02
营业总成本107,975,895.94381,766,961.05275,174,107.79178,906,037.72
营业利润-11,353,827.62-133,366,238.74-90,243,886.04-60,577,793.11
利润总额-11,681,865.2-131,112,073.18-87,965,829.63-58,221,440.64
净利润-7,036,442.89-98,224,665.95-62,235,161.07-41,737,970.14
其他综合收益----
综合收益总额-7,036,442.89-98,224,665.95-62,235,161.07-41,737,970.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,738,599,546.821,633,139,116.051,727,706,202.281,880,064,574.03
非流动资产合计1,573,537,894.261,668,938,903.31,657,759,200.541,484,043,781.64
资产总计3,312,137,441.083,302,078,019.353,385,465,402.823,364,108,355.67
流动负债合计280,304,788.25260,216,820.06313,277,099.53278,055,808.81
非流动负债合计48,681,185.3849,509,639.6946,617,259.6848,450,274.55
负债合计328,985,973.63309,726,459.75359,894,359.21326,506,083.36
归属于母公司股东权益合计2,976,277,070.782,985,940,002.83,019,519,458.413,031,959,550.73
股东权益合计2,983,151,467.452,992,351,559.63,025,571,043.613,037,602,272.31
负债和股东权益合计3,312,137,441.083,302,078,019.353,385,465,402.823,364,108,355.67
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63,507,812.41297,261,548.45234,652,379.44189,272,339.9
经营活动现金流出小计91,264,907.47363,407,275.96282,038,378.98180,953,904.56
经营活动产生的现金流量净额-27,757,095.06-66,145,727.51-47,385,999.548,318,435.34
投资活动现金流入小计983,064,643.33,280,985,131.272,234,422,843.511,599,248,819.41
投资活动现金流出小计1,169,826,175.413,421,581,308.742,687,571,843.71,508,485,384.07
投资活动产生的现金流量净额-186,761,532.11-140,596,177.47-453,149,000.1990,763,435.34
筹资活动现金流入小计40,000,000117,130,163.9792,594,887.2473,032,182.89
筹资活动现金流出小计27,667,111.1185,820,961.0445,556,961.0440,896,978.26
筹资活动产生的现金流量净额12,332,888.8931,309,202.9347,037,926.232,135,204.63
汇率变动对现金及现金等价物的影响444.4915,010.81-18,437.054,225.91
现金及现金等价物净增加额-202,185,293.79-175,417,691.24-453,515,510.58131,221,301.22
期末现金及现金等价物余额389,418,081.22591,603,375.01313,505,555.67898,242,367.47
最新报告期:2025-05-06
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0.120.240.442025-05-06
天风证券唐海清,康志毅,王奕红0.130.260.412025-05-04
华西证券单慧伟0.290.620.922025-04-30
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