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长川科技

(300604)

  

流通市值:427.09亿  总市值:553.52亿
流通股本:4.89亿   总股本:6.34亿

长川科技(300604)财务分析

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

    截至第三季度实现净利润8.64亿元,每股收益1.38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)

    截至第三季度最新股东权益468285.76万元,未分配利润185093.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产960288.20万元,负债492002.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,778,887,661.522,166,848,184.49815,250,934.463,641,525,979.77
营业总成本2,979,277,445.361,817,876,473.9791,909,576.323,163,056,778.71
其他经营收益
营业利润864,293,672.17425,691,816.11115,781,622.23484,151,899.6
利润总额863,940,856.24425,382,893.19115,578,851.56476,427,281.96
净利润863,754,995.63426,146,018.82109,419,287.69466,981,530.65
每股收益
其他综合收益33,488,247.5244,736,318.443,168,480.2212,557,560.73
综合收益总额897,243,243.15470,882,337.26112,587,767.91479,539,091.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,012,797,745.216,412,979,793.855,464,350,348.625,094,195,202.72
非流动资产:
非流动资产合计2,590,084,217.022,473,926,564.82,300,021,353.632,162,979,091
资产总计9,602,881,962.238,886,906,358.657,764,371,702.257,257,174,293.72
流动负债:
流动负债合计3,598,756,013.143,464,747,627.62,884,928,552.682,835,579,874.67
非流动负债:
非流动负债合计1,321,268,344.271,255,076,733.191,040,918,124.59774,969,170.27
负债合计4,920,024,357.414,719,824,360.793,925,846,677.273,610,549,044.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,299,229,713.933,783,332,603.953,463,895,211.483,293,568,016.37
股东权益合计4,682,857,604.824,167,081,997.863,838,525,024.983,646,625,248.78
负债和股东权益合计9,602,881,962.238,886,906,358.657,764,371,702.257,257,174,293.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,527,512,293.22,087,118,288.211,039,184,080.553,815,475,306.9
经营活动现金流出小计3,442,003,102.542,167,547,602.8918,142,330.743,189,903,659.94
经营活动产生的现金流量净额85,509,190.66-80,429,314.59121,041,749.81625,571,646.96
投资活动产生的现金流量:
投资活动现金流入小计1,773,05093,65081,6501,625,668.15
投资活动现金流出小计382,670,248.87280,653,975.73143,995,414.17416,135,700.41
投资活动产生的现金流量净额-380,897,198.87-280,560,325.73-143,913,764.17-414,510,032.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,440,181,664.441,153,732,832.02631,316,555.341,434,656,067.94
筹资活动现金流出小计836,966,131.19583,015,523.86333,015,199.971,472,204,762.41
筹资活动产生的现金流量净额603,215,533.25570,717,308.16298,301,355.37-37,548,694.47
汇率变动对现金及现金等价物的影响-293,999.695,772,324.32,486,824.096,684,396.65
现金及现金等价物净增加额307,533,525.35215,499,992.14277,916,165.1180,197,316.88
期末现金及现金等价物余额1,324,182,820.31,232,149,287.091,294,565,460.051,016,649,294.95
补充资料:
现金及现金等价物的净增加额-215,499,992.14-180,197,316.88
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券黄瑞连1.762.543.182025-10-30
中泰证券杨旭,王芳1.772.232.902025-10-30
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