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长亮科技

(300348)

  

流通市值:121.43亿  总市值:139.30亿
流通股本:7.08亿   总股本:8.12亿

长亮科技(300348)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益211851.55万元,未分配利润32455.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产286832.42万元,负债74980.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入297,434,589.181,736,421,794.41,035,418,783.86704,243,496.27
营业总成本306,224,936.91,635,389,130.281,019,368,503.96689,772,221.36
营业利润-95,780.7129,277,871.5611,888,977.018,726,071.63
利润总额-7,369.9928,718,240.2711,509,927.88,653,358.79
净利润-2,588,387.5918,585,973.323,981,634.061,837,066.08
其他综合收益326,002.58-4,763,571.46-4,615,797.732,303,500.96
综合收益总额-2,262,385.0113,822,401.86-634,163.674,140,567.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,389,520,706.642,403,969,786.22,493,953,757.192,066,239,247.08
非流动资产合计478,803,520.38480,891,174.62494,605,451.5488,825,442.63
资产总计2,868,324,227.022,884,860,960.822,988,559,208.692,555,064,689.71
流动负债合计712,832,194.42726,845,536.05920,172,355.53887,164,440.3
非流动负债合计36,976,515.940,979,863.4159,574,934.8581,183,661.52
负债合计749,808,710.32767,825,399.46979,747,290.38968,348,101.82
归属于母公司股东权益合计2,118,515,517.122,117,035,571.462,008,811,913.751,586,716,565.95
股东权益合计2,118,515,516.72,117,035,561.362,008,811,918.311,586,716,587.89
负债和股东权益合计2,868,324,227.022,884,860,960.822,988,559,208.692,555,064,689.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计265,980,776.512,064,507,040.831,089,908,633.36630,886,401.54
经营活动现金流出小计497,090,905.741,944,271,879.921,449,201,467.98984,914,475.45
经营活动产生的现金流量净额-231,110,129.23120,235,160.91-359,292,834.62-354,028,073.91
投资活动现金流入小计17,854,857.97,1807,1802,500
投资活动现金流出小计17,327,667.8780,107,296.1839,547,051.3123,578,708.92
投资活动产生的现金流量净额527,190.03-80,100,116.18-39,539,871.31-23,576,208.92
筹资活动现金流入小计3,785,994.081,008,222,763.38956,035,319.96526,001,103.4
筹资活动现金流出小计1,295,043.24882,584,340.1545,225,442.37432,727,770.87
筹资活动产生的现金流量净额2,490,950.84125,638,423.28410,809,877.5993,273,332.53
汇率变动对现金及现金等价物的影响-2,811,852.331,136,826.761,105,481.35-5,308,204.51
现金及现金等价物净增加额-230,903,840.69166,910,294.7713,082,653.01-289,639,154.81
期末现金及现金等价物余额447,186,583.7678,090,424.39524,262,782.63221,540,974.81
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣0.100.160.212025-05-13
华泰证券林海亮,谢春生0.100.150.192025-04-24
中金公司于钟海,魏鹳霏0.160.23--2025-04-21
华泰证券林海亮,谢春生0.100.150.192025-04-18
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