长鑫科技
(688825)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
| 营业总收入 | 24,178,248,674.03 | 16,221,384,500 | 9,087,147,184.13 | 8,286,544,724.63 |
| 营业总成本 | 32,406,154,010.56 | - | 18,269,853,301.06 | 13,902,095,171.15 |
| 其他经营收益 | | | | |
| 营业利润 | -8,968,756,605.63 | -6,847,847,000 | -19,341,000,268.85 | -9,209,738,050.72 |
| 利润总额 | -9,048,657,128.32 | -6,837,314,300 | -19,223,099,295.72 | -9,169,885,267.02 |
| 净利润 | -9,051,000,437.19 | - | -19,224,886,331.75 | -9,171,085,833.59 |
| 每股收益 | | | | |
| 其他综合收益 | 4,721,579.56 | - | 114,030.22 | 278,610.7 |
| 综合收益总额 | -9,046,278,857.63 | - | -19,224,772,301.53 | -9,170,807,222.89 |
| 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 | - | 110,985,881,602.21 | - | 75,972,518,089.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | - | 225,799,040,613.97 | - | 213,929,952,108.92 |
| 资产总计 | 388,166,148,700 | 336,784,922,216.18 | 302,873,971,800 | 289,902,470,198.46 |
| 流动负债: | | | | |
| 流动负债合计 | - | 52,842,356,599.52 | - | 34,733,768,428.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | 129,842,626,194.58 | - | 132,385,153,028.02 |
| 负债合计 | 196,561,226,800 | 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 | 81,724,408,900 | 56,753,704,224.63 | 49,364,391,500 | 46,552,216,520.19 |
| 股东权益合计 | - | 154,099,939,422.08 | - | 122,783,548,741.71 |
| 负债和股东权益合计 | - | 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 | - | 74,056,523,592.07 | - | 21,110,720,805.2 |
| 经营活动现金流出小计 | - | 37,536,710,332.25 | - | 16,860,201,804.57 |
| 经营活动产生的现金流量净额 | 42,565,992,900 | 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 | - | 101,442,579,119.39 | - | 6,701,182,038.8 |
| 投资活动现金流出小计 | - | 188,265,323,074.36 | - | 37,223,431,723.11 |
| 投资活动产生的现金流量净额 | - | -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 | - | 109,958,345,737.15 | - | 63,856,894,585.29 |
| 筹资活动现金流出小计 | - | 63,837,669,508.58 | - | 43,055,265,266.34 |
| 筹资活动产生的现金流量净额 | - | 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 | - | -528,153,326.85 | - | 232,611,544.92 |
| 现金及现金等价物净增加额 | - | -4,710,407,793.43 | - | -5,237,489,819.81 |
| 期末现金及现金等价物余额 | - | 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 | - | -4,710,407,793.43 | - | -5,237,489,819.81 |