长阳科技
(688299)
| 流通市值：40.26亿 | | | 总市值：40.26亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,371,761.72 | 1,094,067,191.51 | 808,947,397.12 | 525,299,324.57 |
| 营业总成本 | 231,910,716.84 | 1,059,605,672.07 | 766,759,110.5 | 494,206,767.75 |
| 其他经营收益 | | | | |
| 营业利润 | 14,140,932.07 | -128,949,448.4 | 7,188,519.47 | 2,812,190.89 |
| 利润总额 | 14,220,067.91 | -135,216,885.88 | 3,174,089.8 | -1,078,093.45 |
| 净利润 | 11,143,660.62 | -143,576,811.98 | -5,337,013.97 | -8,547,347.34 |
| 每股收益 | | | | |
| 其他综合收益 | -255,773.41 | 6,178,570.74 | 20,712.46 | 2,708.82 |
| 综合收益总额 | 10,887,887.21 | -137,398,241.24 | -5,316,301.51 | -8,544,638.52 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,297,130,265.6 | 1,243,220,906.37 | 1,253,230,156.44 | 1,315,640,861.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,926,799,339.19 | 1,948,696,956.23 | 2,113,040,118.32 | 2,050,567,202.75 |
| 资产总计 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 | 3,366,208,064.08 |
| 流动负债: | | | | |
| 流动负债合计 | 758,348,470.9 | 729,703,450.4 | 754,791,656.3 | 698,671,145.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 504,622,600.94 | 512,143,766.46 | 529,326,032.99 | 588,612,669.73 |
| 负债合计 | 1,262,971,071.84 | 1,241,847,216.86 | 1,284,117,689.29 | 1,287,283,815.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 | 2,078,924,248.46 |
| 股东权益合计 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 | 2,078,924,248.46 |
| 负债和股东权益合计 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 | 3,366,208,064.08 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 244,452,908.04 | 1,050,041,565.13 | 946,243,221.61 | 660,129,714.82 |
| 经营活动现金流出小计 | 248,280,445.44 | 793,610,552.88 | 751,291,687.59 | 523,883,361.51 |
| 经营活动产生的现金流量净额 | -3,827,537.4 | 256,431,012.25 | 194,951,534.02 | 136,246,353.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 132,958,120.94 | 781,727.13 | 1,219,146.13 | 1,178,866.33 |
| 投资活动现金流出小计 | 268,647,385.35 | 148,201,168.43 | 126,853,799.61 | 74,600,274.67 |
| 投资活动产生的现金流量净额 | -135,689,264.41 | -147,419,441.3 | -125,634,653.48 | -73,421,408.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 108,431,151 | 261,381,362.1 | 206,466,787.74 | 156,466,787.74 |
| 筹资活动现金流出小计 | 27,744,890.24 | 277,220,832.63 | 257,623,359.41 | 98,612,911.93 |
| 筹资活动产生的现金流量净额 | 80,686,260.76 | -15,839,470.53 | -51,156,571.67 | 57,853,875.81 |
| 汇率变动对现金及现金等价物的影响 | -3,011,387.17 | -6,553,666.87 | -1,306,286.57 | -695,357.12 |
| 现金及现金等价物净增加额 | -61,841,928.22 | 86,618,433.55 | 16,854,022.3 | 119,983,463.66 |
| 期末现金及现金等价物余额 | 289,227,479.08 | 351,069,407.3 | 281,304,996.05 | 384,434,437.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,618,433.55 | - | 119,983,463.66 |
最新报告期：2026-05-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 李超,陈旺 | 0.50 | 0.58 | 0.70 | 2026-05-06 |