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长阳科技

(688299)

  

流通市值:56.82亿  总市值:56.82亿
流通股本:2.87亿   总股本:2.87亿

长阳科技(688299)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0.14亿元,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2025年第一季度最新股东权益210161.52万元,未分配利润59931.96万元。

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333269.95万元,负债123108.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,767,329.541,336,350,973.951,003,390,053.09647,034,829.51
营业总成本245,956,324.31,273,111,267.98951,423,918.46605,313,947.85
营业利润19,925,611.67-11,740,208.5228,878,304.6624,678,737.57
利润总额18,685,561.69-7,783,983.9733,918,574.9526,800,179.28
净利润14,162,433.12-29,436,513.2618,518,061.2717,057,435.85
其他综合收益-16,148.03216,211.4789,481.52115,301.8
综合收益总额14,146,285.09-29,220,301.7918,607,542.7917,172,737.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,258,189,261.371,303,563,927.991,407,792,535.851,329,210,490.59
非流动资产合计2,074,510,190.852,079,264,944.542,129,691,573.652,039,016,889.77
资产总计3,332,699,452.223,382,828,872.533,537,484,109.53,368,227,380.36
流动负债合计644,710,585.47729,125,278.07794,214,274.18641,824,099.45
非流动负债合计586,373,694.68566,234,707.48607,973,102.76592,439,640.3
负债合计1,231,084,280.151,295,359,985.551,402,187,376.941,234,263,739.75
归属于母公司股东权益合计2,101,615,172.072,087,468,886.982,135,296,732.562,133,963,640.61
股东权益合计2,101,615,172.072,087,468,886.982,135,296,732.562,133,963,640.61
负债和股东权益合计3,332,699,452.223,382,828,872.533,537,484,109.53,368,227,380.36
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286,537,076.671,405,334,870.051,058,574,633.84678,416,538.3
经营活动现金流出小计263,026,791.821,223,095,756.69931,593,874.77623,856,151.78
经营活动产生的现金流量净额23,510,284.85182,239,113.36126,980,759.0754,560,386.52
投资活动现金流入小计414,510.22166,533,231.51122,489,490.8382,326,751.1
投资活动现金流出小计44,130,950.03418,264,518.24334,959,012.52258,699,302.4
投资活动产生的现金流量净额-43,716,439.81-251,731,286.73-212,469,521.69-176,372,551.3
筹资活动现金流入小计36,724,000250,388,237.98215,265,360.55135,691,466.57
筹资活动现金流出小计30,682,222.06229,830,062.4112,636,219.1376,060,285.12
筹资活动产生的现金流量净额6,041,777.9420,558,175.58102,629,141.4259,631,181.45
汇率变动对现金及现金等价物的影响2,204,908.173,465,017.31,724,935.435,202,265.37
现金及现金等价物净增加额-11,959,468.85-45,468,980.4918,865,314.23-56,978,717.96
期末现金及现金等价物余额252,491,504.9264,450,973.75328,785,268.47252,941,236.28
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
中信证券李超,陈旺0.450.540.642025-05-06
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