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长亮科技

(300348)

  

流通市值:114.02亿  总市值:130.53亿
流通股本:7.08亿   总股本:8.11亿

长亮科技(300348)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.19亿元,每股收益-0.02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年半年度最新股东权益210585.79万元,未分配利润30235.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产299623.70万元,负债89037.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入664,499,856.28297,434,589.181,736,421,794.41,035,418,783.86
营业总成本677,838,874.94306,224,936.91,635,389,130.281,019,368,503.96
其他经营收益
营业利润-19,984,099.59-95,780.7129,277,871.5611,888,977.01
利润总额-19,961,537.33-7,369.9928,718,240.2711,509,927.8
净利润-19,108,504.46-2,588,387.5918,585,973.323,981,634.06
每股收益
其他综合收益-3,264,867.66326,002.58-4,763,571.46-4,615,797.73
综合收益总额-22,373,372.12-2,262,385.0113,822,401.86-634,163.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,510,974,814.782,389,520,706.642,403,969,786.22,493,953,757.19
非流动资产:
非流动资产合计485,262,191.34478,803,520.38480,891,174.62494,605,451.5
资产总计2,996,237,006.122,868,324,227.022,884,860,960.822,988,559,208.69
流动负债:
流动负债合计859,201,019.63712,832,194.42726,845,536.05920,172,355.53
非流动负债:
非流动负债合计31,178,037.4236,976,515.940,979,863.4159,574,934.85
负债合计890,379,057.05749,808,710.32767,825,399.46979,747,290.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,105,857,945.962,118,515,517.122,117,035,571.462,008,811,913.75
股东权益合计2,105,857,949.072,118,515,516.72,117,035,561.362,008,811,918.31
负债和股东权益合计2,996,237,006.122,868,324,227.022,884,860,960.822,988,559,208.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计627,604,061.08265,980,776.512,064,507,040.831,089,908,633.36
经营活动现金流出小计995,859,550.33497,090,905.741,944,271,879.921,449,201,467.98
经营活动产生的现金流量净额-368,255,489.25-231,110,129.23120,235,160.91-359,292,834.62
投资活动产生的现金流量:
投资活动现金流入小计17,858,578.817,854,857.97,1807,180
投资活动现金流出小计45,354,307.1517,327,667.8780,107,296.1839,547,051.31
投资活动产生的现金流量净额-27,495,728.35527,190.03-80,100,116.18-39,539,871.31
筹资活动产生的现金流量:
筹资活动现金流入小计113,927,358.333,785,994.081,008,222,763.38956,035,319.96
筹资活动现金流出小计18,681,922.581,295,043.24882,584,340.1545,225,442.37
筹资活动产生的现金流量净额95,245,435.752,490,950.84125,638,423.28410,809,877.59
汇率变动对现金及现金等价物的影响-1,741,905.05-2,811,852.331,136,826.761,105,481.35
现金及现金等价物净增加额-302,247,686.9-230,903,840.69166,910,294.7713,082,653.01
期末现金及现金等价物余额375,842,737.49447,186,583.7678,090,424.39524,262,782.63
补充资料:
现金及现金等价物的净增加额-302,247,686.9-166,910,294.77-
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘雯蜀,张致远0.140.200.252025-06-27
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