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长盈通

(688143)

  

流通市值:47.22亿  总市值:61.14亿
流通股本:9452.26万   总股本:1.22亿

长盈通(688143)财务分析

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

    截至2025年第一季度实现净利润0.08亿元,每股收益0.07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年第一季度最新股东权益119161.64万元,未分配利润18117.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产151515.39万元,负债32353.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,463,488.96330,757,115.37183,354,160.6136,828,252.11
营业总成本58,143,708.21305,309,302.53177,345,523.78122,108,284.53
其他经营收益
营业利润9,396,031.9126,108,526.214,126,107.3414,433,220.1
利润总额9,330,622.4916,155,744.75-6,124,280.5714,192,631.95
净利润8,019,192.8216,752,058.38-4,562,772.915,029,242.03
每股收益
其他综合收益----
综合收益总额8,019,192.8216,752,058.38-4,562,772.915,029,242.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,027,085,392.911,022,363,581.021,027,378,4201,073,922,271.22
非流动资产:
非流动资产合计488,068,511.05464,951,815.25353,984,662.32316,234,122.17
资产总计1,515,153,903.961,487,315,396.271,381,363,082.321,390,156,393.39
流动负债:
流动负债合计226,981,087.75257,613,958.18173,346,664.44141,391,585.46
非流动负债:
非流动负债合计96,556,45648,027,928.850,538,932.1951,785,067.31
负债合计323,537,543.75305,641,886.98223,885,596.63193,176,652.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,180,451,805.31,170,293,427.91,145,817,381.491,184,639,459.3
股东权益合计1,191,616,360.211,181,673,509.291,157,477,485.691,196,979,740.62
负债和股东权益合计1,515,153,903.961,487,315,396.271,381,363,082.321,390,156,393.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计62,625,386.47241,841,431.95143,344,099.3299,445,722.03
经营活动现金流出小计90,307,550.73275,410,661.22206,136,106.14137,490,282.97
经营活动产生的现金流量净额-27,682,164.26-33,569,229.27-62,792,006.82-38,044,560.94
投资活动产生的现金流量:
投资活动现金流入小计507,702,652.182,970,044,715.632,223,632,683.471,365,286,864.45
投资活动现金流出小计485,509,191.92,886,830,903.372,113,809,589.981,201,060,753.7
投资活动产生的现金流量净额22,193,460.2883,213,812.26109,823,093.49164,226,110.75
筹资活动产生的现金流量:
筹资活动现金流入小计90,924,872.1460,700,148.6449,810,00050,621,885.95
筹资活动现金流出小计18,665,609.86108,573,390.77114,349,568.7878,244,299.38
筹资活动产生的现金流量净额72,259,262.28-47,873,242.13-64,539,568.78-27,622,413.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额66,770,558.31,771,340.86-17,508,482.1198,559,136.38
期末现金及现金等价物余额275,582,629.83208,532,543.99190,622,397.2305,320,339.51
补充资料:
现金及现金等价物的净增加额-1,771,340.86-98,559,136.38
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