长鑫科技
(688825)
| 流通市值：2467.22亿 | | | 总市值：37193.70亿 |
| 流通股本：45.03亿 | | | 总股本：678.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,310,076,758 | 50,800,145,545.85 | 61,799,321,546.81 | 32,083,668,100 |
| 营业总成本 | 33,775,618,004.04 | 14,816,632,037.26 | 56,331,051,674 | - |
| 其他经营收益 | | | | |
| 营业利润 | 117,144,393,635.04 | 35,432,982,407.78 | 7,720,709,304.45 | -5,968,634,600 |
| 利润总额 | 117,145,441,342.17 | 35,434,285,339.56 | 7,701,117,781.22 | -5,979,344,200 |
| 净利润 | 107,549,591,103.65 | 33,011,525,096.85 | 7,144,237,147.99 | - |
| 每股收益 | | | | |
| 其他综合收益 | -4,386,698.54 | -2,050,734.71 | 102,709,665.14 | - |
| 综合收益总额 | 107,545,204,405.11 | 33,009,474,362.14 | 7,246,946,813.13 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 232,616,171,247.67 | 158,852,572,565.46 | 110,985,881,602.21 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 235,461,691,759.57 | 229,313,576,095.78 | 225,799,040,613.97 | - |
| 资产总计 | 468,077,863,007.24 | 388,166,148,661.24 | 336,784,922,216.18 | 302,873,971,800 |
| 流动负债: | | | | |
| 流动负债合计 | 72,341,294,939.32 | 66,678,992,466.37 | 52,842,356,599.52 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 124,987,501,685.64 | 129,882,234,298.61 | 129,842,626,194.58 | - |
| 负债合计 | 197,328,796,624.96 | 196,561,226,764.98 | 182,684,982,794.1 | 172,804,977,800 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 134,721,744,262 | 81,724,408,917.3 | 56,753,704,224.63 | 49,364,391,500 |
| 股东权益合计 | 270,749,066,382.28 | 191,604,921,896.26 | 154,099,939,422.08 | - |
| 负债和股东权益合计 | 468,077,863,007.24 | 388,166,148,661.24 | 336,784,922,216.18 | - |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 167,133,881,057.81 | 56,942,049,019.31 | 74,056,523,592.07 | - |
| 经营活动现金流出小计 | 35,978,215,006.67 | 14,376,056,079.01 | 37,536,710,332.25 | - |
| 经营活动产生的现金流量净额 | 131,155,666,051.14 | 42,565,992,940.3 | 36,519,813,259.82 | 12,967,577,600 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,231,729,903.7 | 74,007,161,207.86 | 101,442,579,119.39 | - |
| 投资活动现金流出小计 | 290,808,750,243.24 | 89,789,860,316.26 | 188,265,323,074.36 | - |
| 投资活动产生的现金流量净额 | -35,577,020,339.54 | -15,782,699,108.4 | -86,822,743,954.97 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,908,595,288.53 | 14,676,516,634.18 | 109,958,345,737.15 | - |
| 筹资活动现金流出小计 | 24,906,667,743.48 | 6,413,204,000.57 | 63,837,669,508.58 | - |
| 筹资活动产生的现金流量净额 | 1,001,927,545.05 | 8,263,312,633.61 | 46,120,676,228.57 | - |
| 汇率变动对现金及现金等价物的影响 | -844,196,918.44 | -624,447,769.87 | -528,153,326.85 | - |
| 现金及现金等价物净增加额 | 95,736,376,338.21 | 34,422,158,695.64 | -4,710,407,793.43 | - |
| 期末现金及现金等价物余额 | 133,534,187,174.44 | 72,219,969,531.87 | 37,797,810,836.23 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 95,736,376,338.21 | 34,422,158,695.64 | -4,710,407,793.43 | - |