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长盈通

(688143)

  

流通市值:93.46亿  总市值:98.35亿
流通股本:1.22亿   总股本:1.29亿

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2026年第一季度实现净利润0.05亿元,每股收益0.05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2026年第一季度最新股东权益136652.35万元,未分配利润19439.16万元。

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

    截至2026年第一季度最新总资产193035.21万元,负债56382.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,799,131.88397,976,011.92269,102,902.1192,104,542.52
营业总成本82,013,985.29368,022,246.32231,443,788.98154,225,495.54
其他经营收益
营业利润6,635,359.3424,511,662.4232,293,974.9831,020,838.64
利润总额6,628,620.8124,430,680.2632,223,508.4930,889,770.59
净利润5,332,140.6124,107,158.9130,697,249.5529,385,152.81
每股收益
其他综合收益----
综合收益总额5,332,140.6124,107,158.9130,697,249.5529,385,152.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,102,310,968.951,125,048,802.141,098,485,124.151,061,546,458.46
非流动资产:
非流动资产合计828,041,081.73831,201,536.27574,895,351.54532,453,510.56
资产总计1,930,352,050.681,956,250,338.411,673,380,475.691,593,999,969.02
流动负债:
流动负债合计342,611,491.51354,339,295.64261,198,705.94240,255,424.87
非流动负债:
非流动负债合计221,217,032.75241,693,924.38187,059,209.84137,915,031.11
负债合计563,828,524.26596,033,220.02448,257,915.78378,170,455.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,355,325,181.721,348,493,4631,213,748,907.311,204,091,358.75
股东权益合计1,366,523,526.421,360,217,118.391,225,122,559.911,215,829,513.04
负债和股东权益合计1,930,352,050.681,956,250,338.411,673,380,475.691,593,999,969.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计116,623,312.75368,983,336.83213,618,625.4143,485,540.6
经营活动现金流出小计116,918,425.4348,231,154.01266,214,181.2172,458,155.22
经营活动产生的现金流量净额-295,112.6520,752,182.82-52,595,555.8-28,972,614.62
投资活动产生的现金流量:
投资活动现金流入小计586,251,118.062,202,120,521.491,426,285,008.13987,306,847.35
投资活动现金流出小计478,148,313.482,487,032,875.441,487,705,886.851,076,464,363.29
投资活动产生的现金流量净额108,102,804.58-284,912,353.95-61,420,878.72-89,157,515.94
筹资活动产生的现金流量:
筹资活动现金流入小计23,342,872.34283,515,139.49216,042,678.12140,206,309.85
筹资活动现金流出小计15,957,087.8898,396,682.3441,560,929.0134,232,692.45
筹资活动产生的现金流量净额7,385,784.46185,118,457.15174,481,749.11105,973,617.4
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115,193,476.39-79,041,713.9860,465,153.89-12,156,513.16
期末现金及现金等价物余额244,684,306.4129,490,830.01268,933,786.14196,376,030.83
补充资料:
现金及现金等价物的净增加额--79,041,713.98--12,156,513.16
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