长盈通
(688143)
| 流通市值：189.80亿 | | | 总市值：197.50亿 |
| 流通股本：1.24亿 | | | 总股本：1.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 216,336,879.2 | 84,799,131.88 | 397,976,011.92 | 269,102,902.1 |
| 营业总成本 | 198,632,675.69 | 82,013,985.29 | 368,022,246.32 | 231,443,788.98 |
| 其他经营收益 | | | | |
| 营业利润 | 18,034,126.12 | 6,635,359.34 | 24,511,662.42 | 32,293,974.98 |
| 利润总额 | 18,030,687.69 | 6,628,620.81 | 24,430,680.26 | 32,223,508.49 |
| 净利润 | 15,306,380.91 | 5,332,140.61 | 24,107,158.91 | 30,697,249.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,306,380.91 | 5,332,140.61 | 24,107,158.91 | 30,697,249.55 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,155,659,075.18 | 1,102,310,968.95 | 1,125,048,802.14 | 1,098,485,124.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,202,222.09 | 828,041,081.73 | 831,201,536.27 | 574,895,351.54 |
| 资产总计 | 2,008,861,297.27 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 |
| 流动负债: | | | | |
| 流动负债合计 | 348,642,638.01 | 342,611,491.51 | 354,339,295.64 | 261,198,705.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 282,796,783.19 | 221,217,032.75 | 241,693,924.38 | 187,059,209.84 |
| 负债合计 | 631,439,421.2 | 563,828,524.26 | 596,033,220.02 | 448,257,915.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,365,323,311.65 | 1,355,325,181.72 | 1,348,493,463 | 1,213,748,907.31 |
| 股东权益合计 | 1,377,421,876.07 | 1,366,523,526.42 | 1,360,217,118.39 | 1,225,122,559.91 |
| 负债和股东权益合计 | 2,008,861,297.27 | 1,930,352,050.68 | 1,956,250,338.41 | 1,673,380,475.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 234,273,151.39 | 116,623,312.75 | 368,983,336.83 | 213,618,625.4 |
| 经营活动现金流出小计 | 224,006,521.28 | 116,918,425.4 | 348,231,154.01 | 266,214,181.2 |
| 经营活动产生的现金流量净额 | 10,266,630.11 | -295,112.65 | 20,752,182.82 | -52,595,555.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 980,923,244.32 | 586,251,118.06 | 2,202,120,521.49 | 1,426,285,008.13 |
| 投资活动现金流出小计 | 989,847,266.1 | 478,148,313.48 | 2,487,032,875.44 | 1,487,705,886.85 |
| 投资活动产生的现金流量净额 | -8,924,021.78 | 108,102,804.58 | -284,912,353.95 | -61,420,878.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 102,302,341.17 | 23,342,872.34 | 283,515,139.49 | 216,042,678.12 |
| 筹资活动现金流出小计 | 31,278,301.4 | 15,957,087.88 | 98,396,682.34 | 41,560,929.01 |
| 筹资活动产生的现金流量净额 | 71,024,039.77 | 7,385,784.46 | 185,118,457.15 | 174,481,749.11 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -160.7 |
| 现金及现金等价物净增加额 | 72,366,648.1 | 115,193,476.39 | -79,041,713.98 | 60,465,153.89 |
| 期末现金及现金等价物余额 | 201,861,478.11 | 244,684,306.4 | 129,490,830.01 | 268,933,786.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 72,366,648.1 | - | -79,041,713.98 | - |