长鑫科技
(688825)
| 流通市值：2611.76亿 | | | 总市值：38790.91亿 |
| 流通股本：45.03亿 | | | 总股本：668.81亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,800,145,545.85 | 61,799,321,546.81 | 32,083,668,100 | 15,437,924,611.51 |
| 营业总成本 | 14,816,632,037.26 | 56,331,051,674 | - | 19,293,013,232.04 |
| 其他经营收益 | | | | |
| 营业利润 | 35,432,982,407.78 | 7,720,709,304.45 | -5,968,634,600 | -4,093,701,489.43 |
| 利润总额 | 35,434,285,339.56 | 7,701,117,781.22 | -5,979,344,200 | -4,086,539,257.89 |
| 净利润 | 33,011,525,096.85 | 7,144,237,147.99 | - | -4,087,518,575.98 |
| 每股收益 | | | | |
| 其他综合收益 | -2,050,734.71 | 102,709,665.14 | - | 464,462.56 |
| 综合收益总额 | 33,009,474,362.14 | 7,246,946,813.13 | - | -4,087,054,113.42 |
| 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 | 158,852,572,565.46 | 110,985,881,602.21 | - | 75,972,518,089.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 229,313,576,095.78 | 225,799,040,613.97 | - | 213,929,952,108.92 |
| 资产总计 | 388,166,148,661.24 | 336,784,922,216.18 | 302,873,971,800 | 289,902,470,198.46 |
| 流动负债: | | | | |
| 流动负债合计 | 66,678,992,466.37 | 52,842,356,599.52 | - | 34,733,768,428.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,882,234,298.61 | 129,842,626,194.58 | - | 132,385,153,028.02 |
| 负债合计 | 196,561,226,764.98 | 182,684,982,794.1 | 172,804,977,800 | 167,118,921,456.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 81,724,408,917.3 | 56,753,704,224.63 | 49,364,391,500 | 46,552,216,520.19 |
| 股东权益合计 | 191,604,921,896.26 | 154,099,939,422.08 | - | 122,783,548,741.71 |
| 负债和股东权益合计 | 388,166,148,661.24 | 336,784,922,216.18 | - | 289,902,470,198.46 |
| 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 | 56,942,049,019.31 | 74,056,523,592.07 | - | 21,110,720,805.2 |
| 经营活动现金流出小计 | 14,376,056,079.01 | 37,536,710,332.25 | - | 16,860,201,804.57 |
| 经营活动产生的现金流量净额 | 42,565,992,940.3 | 36,519,813,259.82 | 12,967,577,600 | 4,250,519,000.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,007,161,207.86 | 101,442,579,119.39 | - | 6,701,182,038.8 |
| 投资活动现金流出小计 | 89,789,860,316.26 | 188,265,323,074.36 | - | 37,223,431,723.11 |
| 投资活动产生的现金流量净额 | -15,782,699,108.4 | -86,822,743,954.97 | - | -30,522,249,684.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,676,516,634.18 | 109,958,345,737.15 | - | 63,856,894,585.29 |
| 筹资活动现金流出小计 | 6,413,204,000.57 | 63,837,669,508.58 | - | 43,055,265,266.34 |
| 筹资活动产生的现金流量净额 | 8,263,312,633.61 | 46,120,676,228.57 | - | 20,801,629,318.95 |
| 汇率变动对现金及现金等价物的影响 | -624,447,769.87 | -528,153,326.85 | - | 232,611,544.92 |
| 现金及现金等价物净增加额 | 34,422,158,695.64 | -4,710,407,793.43 | - | -5,237,489,819.81 |
| 期末现金及现金等价物余额 | 72,219,969,531.87 | 37,797,810,836.23 | - | 37,270,728,809.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 34,422,158,695.64 | -4,710,407,793.43 | - | -5,237,489,819.81 |