长盈精密
(300115)
| 流通市值：388.08亿 | | | 总市值：389.21亿 |
| 流通股本：13.57亿 | | | 总股本：13.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,452,929,716.67 | 10,729,406,277.88 | 5,130,825,705.85 | 18,818,693,525.67 |
| 营业总成本 | 16,452,293,329.54 | 10,659,547,370.73 | 5,002,666,033.56 | 18,030,846,914.97 |
| 其他经营收益 | | | | |
| 营业利润 | -99,106,463.82 | 10,582,859.17 | 130,233,043.76 | 751,265,693.85 |
| 利润总额 | -100,144,744.45 | 9,458,302.17 | 130,578,391.29 | 750,543,000.7 |
| 净利润 | -49,298,803.71 | 28,765,635.76 | 126,540,470.03 | 669,525,353.75 |
| 每股收益 | | | | |
| 其他综合收益 | 12,390,600.46 | -3,571,391.96 | -4,830,324.53 | -36,983,347.54 |
| 综合收益总额 | -36,908,203.25 | 25,194,243.8 | 121,710,145.5 | 632,542,006.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,996,805,674.3 | 13,729,214,186.92 | 12,942,286,400.49 | 12,137,823,142.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,412,751,726.24 | 13,577,465,943.57 | 12,835,047,142.14 | 12,130,895,989.33 |
| 资产总计 | 27,409,557,400.54 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 |
| 流动负债: | | | | |
| 流动负债合计 | 12,890,635,020.62 | 13,714,183,668.76 | 14,399,798,465.87 | 13,018,949,410.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,635,555,306.81 | 4,823,868,179.43 | 2,436,818,290.35 | 2,460,144,503.22 |
| 负债合计 | 18,526,190,327.43 | 18,538,051,848.19 | 16,836,616,756.22 | 15,479,093,914.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,444,936,735.54 | 8,315,075,955.59 | 8,496,190,777.7 | 8,345,564,365.89 |
| 股东权益合计 | 8,883,367,073.11 | 8,768,628,282.3 | 8,940,716,786.41 | 8,789,625,217.6 |
| 负债和股东权益合计 | 27,409,557,400.54 | 27,306,680,130.49 | 25,777,333,542.63 | 24,268,719,131.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,727,308,525.81 | 9,964,623,139.97 | 4,732,062,084.8 | 18,800,112,410.28 |
| 经营活动现金流出小计 | 16,231,162,370.39 | 10,167,345,152.37 | 4,908,813,776.78 | 18,238,376,930.45 |
| 经营活动产生的现金流量净额 | 496,146,155.42 | -202,722,012.4 | -176,751,691.98 | 561,735,479.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 985,497,013.22 | 713,008,442.94 | 295,224,890.14 | 2,237,929,581.14 |
| 投资活动现金流出小计 | 2,955,625,959.86 | 2,174,002,450.24 | 927,963,963.72 | 5,096,153,637.34 |
| 投资活动产生的现金流量净额 | -1,970,128,946.64 | -1,460,994,007.3 | -632,739,073.58 | -2,858,224,056.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,743,665,529.11 | 7,044,663,995.89 | 2,969,370,974.61 | 8,513,938,137.67 |
| 筹资活动现金流出小计 | 6,580,483,044.3 | 4,579,872,344.19 | 1,728,009,675.67 | 6,557,051,940.34 |
| 筹资活动产生的现金流量净额 | 2,163,182,484.81 | 2,464,791,651.7 | 1,241,361,298.94 | 1,956,886,197.33 |
| 汇率变动对现金及现金等价物的影响 | -43,512,601.31 | -31,515,082.92 | -12,245,528.54 | 62,570,919.86 |
| 现金及现金等价物净增加额 | 645,687,092.28 | 769,560,549.08 | 419,625,004.84 | -277,031,459.18 |
| 期末现金及现金等价物余额 | 1,916,294,035.25 | 2,040,167,492.05 | 1,690,231,947.81 | 1,270,606,942.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 769,560,549.08 | - | -277,031,459.18 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 赵梦妮 | 0.01 | 0.44 | 0.69 | 2026-10-30 |