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长川科技

(300604)

  

流通市值:286.04亿  总市值:371.41亿
流通股本:4.86亿   总股本:6.30亿

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2025年半年度实现净利润4.26亿元,每股收益0.68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416708.20万元,未分配利润141255.06万元。

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888690.64万元,负债471982.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,166,848,184.49815,250,934.463,641,525,979.772,535,398,795.77
营业总成本1,817,876,473.9791,909,576.323,163,056,778.712,207,660,845.81
其他经营收益
营业利润425,691,816.11115,781,622.23484,151,899.6383,992,200.32
利润总额425,382,893.19115,578,851.56476,427,281.96383,702,190.69
净利润426,146,018.82109,419,287.69466,981,530.65377,966,800.35
每股收益
其他综合收益44,736,318.443,168,480.2212,557,560.7343,981,703.03
综合收益总额470,882,337.26112,587,767.91479,539,091.38421,948,503.38
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6,412,979,793.855,464,350,348.625,094,195,202.725,090,417,027.01
非流动资产:
非流动资产合计2,473,926,564.82,300,021,353.632,162,979,0911,808,050,970.53
资产总计8,886,906,358.657,764,371,702.257,257,174,293.726,898,467,997.54
流动负债:
流动负债合计3,464,747,627.62,884,928,552.682,835,579,874.672,544,960,624.31
非流动负债:
非流动负债合计1,255,076,733.191,040,918,124.59774,969,170.27443,730,352.52
负债合计4,719,824,360.793,925,846,677.273,610,549,044.942,988,690,976.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,783,332,603.953,463,895,211.483,293,568,016.373,296,678,659.19
股东权益合计4,167,081,997.863,838,525,024.983,646,625,248.783,909,777,020.71
负债和股东权益合计8,886,906,358.657,764,371,702.257,257,174,293.726,898,467,997.54
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2,087,118,288.211,039,184,080.553,815,475,306.92,573,247,668.81
经营活动现金流出小计2,167,547,602.8918,142,330.743,189,903,659.942,149,262,500
经营活动产生的现金流量净额-80,429,314.59121,041,749.81625,571,646.96423,985,168.81
投资活动产生的现金流量:
投资活动现金流入小计93,65081,6501,625,668.15348,474.47
投资活动现金流出小计280,653,975.73143,995,414.17416,135,700.41181,840,205.05
投资活动产生的现金流量净额-280,560,325.73-143,913,764.17-414,510,032.26-181,491,730.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,153,732,832.02631,316,555.341,434,656,067.94970,410,823.17
筹资活动现金流出小计583,015,523.86333,015,199.971,472,204,762.411,027,794,499.63
筹资活动产生的现金流量净额570,717,308.16298,301,355.37-37,548,694.47-57,383,676.46
汇率变动对现金及现金等价物的影响5,772,324.32,486,824.096,684,396.6514,847,812.43
现金及现金等价物净增加额215,499,992.14277,916,165.1180,197,316.88199,957,574.2
期末现金及现金等价物余额1,232,149,287.091,294,565,460.051,016,649,294.951,036,409,552.27
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:2025-07-23
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1.442.022.422025-07-23
国投证券马良1.361.802.332025-07-04
华西证券黄瑞连1.442.022.422025-06-25
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