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长阳科技

(688299)

  

流通市值:59.81亿  总市值:59.81亿
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年半年度实现净利润-0.09亿元,每股收益-0.03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年半年度最新股东权益207892.42万元,未分配利润56964.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产336620.81万元,负债128728.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入525,299,324.57266,767,329.541,336,350,973.951,003,390,053.09
营业总成本494,206,767.75245,956,324.31,273,111,267.98951,423,918.46
其他经营收益
营业利润2,812,190.8919,925,611.67-11,740,208.5228,878,304.66
利润总额-1,078,093.4518,685,561.69-7,783,983.9733,918,574.95
净利润-8,547,347.3414,162,433.12-29,436,513.2618,518,061.27
每股收益
其他综合收益2,708.82-16,148.03216,211.4789,481.52
综合收益总额-8,544,638.5214,146,285.09-29,220,301.7918,607,542.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,315,640,861.331,258,189,261.371,303,563,927.991,407,792,535.85
非流动资产:
非流动资产合计2,050,567,202.752,074,510,190.852,079,264,944.542,129,691,573.65
资产总计3,366,208,064.083,332,699,452.223,382,828,872.533,537,484,109.5
流动负债:
流动负债合计698,671,145.89644,710,585.47729,125,278.07794,214,274.18
非流动负债:
非流动负债合计588,612,669.73586,373,694.68566,234,707.48607,973,102.76
负债合计1,287,283,815.621,231,084,280.151,295,359,985.551,402,187,376.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,078,924,248.462,101,615,172.072,087,468,886.982,135,296,732.56
股东权益合计2,078,924,248.462,101,615,172.072,087,468,886.982,135,296,732.56
负债和股东权益合计3,366,208,064.083,332,699,452.223,382,828,872.533,537,484,109.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计660,129,714.82286,537,076.671,405,334,870.051,058,574,633.84
经营活动现金流出小计523,883,361.51263,026,791.821,223,095,756.69931,593,874.77
经营活动产生的现金流量净额136,246,353.3123,510,284.85182,239,113.36126,980,759.07
投资活动产生的现金流量:
投资活动现金流入小计1,178,866.33414,510.22166,533,231.51122,489,490.83
投资活动现金流出小计74,600,274.6744,130,950.03418,264,518.24334,959,012.52
投资活动产生的现金流量净额-73,421,408.34-43,716,439.81-251,731,286.73-212,469,521.69
筹资活动产生的现金流量:
筹资活动现金流入小计156,466,787.7436,724,000250,388,237.98215,265,360.55
筹资活动现金流出小计98,612,911.9330,682,222.06229,830,062.4112,636,219.13
筹资活动产生的现金流量净额57,853,875.816,041,777.9420,558,175.58102,629,141.42
汇率变动对现金及现金等价物的影响-695,357.122,204,908.173,465,017.31,724,935.43
现金及现金等价物净增加额119,983,463.66-11,959,468.85-45,468,980.4918,865,314.23
期末现金及现金等价物余额384,434,437.41252,491,504.9264,450,973.75328,785,268.47
补充资料:
现金及现金等价物的净增加额119,983,463.66--45,468,980.49-
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