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长盈通

(688143)

  

流通市值:36.78亿  总市值:50.11亿
流通股本:9452.26万   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)

    截至第三季度实现净利润0.31亿元,每股收益0.26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122512.26万元,未分配利润19771.86万元。

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167338.05万元,负债44825.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入269,102,902.1192,104,542.5265,463,488.96330,757,115.37
营业总成本231,443,788.98154,225,495.5458,143,708.21305,309,302.53
其他经营收益
营业利润32,293,974.9831,020,838.649,396,031.9126,108,526.21
利润总额32,223,508.4930,889,770.599,330,622.4916,155,744.75
净利润30,697,249.5529,385,152.818,019,192.8216,752,058.38
每股收益
其他综合收益----
综合收益总额30,697,249.5529,385,152.818,019,192.8216,752,058.38
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1,098,485,124.151,061,546,458.461,027,085,392.911,022,363,581.02
非流动资产:
非流动资产合计574,895,351.54532,453,510.56488,068,511.05464,951,815.25
资产总计1,673,380,475.691,593,999,969.021,515,153,903.961,487,315,396.27
流动负债:
流动负债合计261,198,705.94240,255,424.87226,981,087.75257,613,958.18
非流动负债:
非流动负债合计187,059,209.84137,915,031.1196,556,45648,027,928.8
负债合计448,257,915.78378,170,455.98323,537,543.75305,641,886.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,748,907.311,204,091,358.751,180,451,805.31,170,293,427.9
股东权益合计1,225,122,559.911,215,829,513.041,191,616,360.211,181,673,509.29
负债和股东权益合计1,673,380,475.691,593,999,969.021,515,153,903.961,487,315,396.27
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213,618,625.4143,485,540.662,625,386.47241,841,431.95
经营活动现金流出小计266,214,181.2172,458,155.2290,307,550.73275,410,661.22
经营活动产生的现金流量净额-52,595,555.8-28,972,614.62-27,682,164.26-33,569,229.27
投资活动产生的现金流量:
投资活动现金流入小计1,426,285,008.13987,306,847.35507,702,652.182,970,044,715.63
投资活动现金流出小计1,487,705,886.851,076,464,363.29485,509,191.92,886,830,903.37
投资活动产生的现金流量净额-61,420,878.72-89,157,515.9422,193,460.2883,213,812.26
筹资活动产生的现金流量:
筹资活动现金流入小计216,042,678.12140,206,309.8590,924,872.1460,700,148.64
筹资活动现金流出小计41,560,929.0134,232,692.4518,665,609.86108,573,390.77
筹资活动产生的现金流量净额174,481,749.11105,973,617.472,259,262.28-47,873,242.13
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60,465,153.89-12,156,513.1666,770,558.31,771,340.86
期末现金及现金等价物余额268,933,786.14196,376,030.83275,582,629.83208,532,543.99
补充资料:
现金及现金等价物的净增加额--12,156,513.16-1,771,340.86
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