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长江通信

(600345)

  

流通市值:55.53亿  总市值:86.52亿
流通股本:2.12亿   总股本:3.30亿

长江通信(600345)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0.17亿元,每股收益0.05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352068.66万元,未分配利润134039.31万元。

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459367.51万元,负债107298.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,749,698.54290,086,051.5968,359,792.13923,625,498.84
营业总成本499,517,982.79339,555,915.99116,920,882.33877,720,203.87
其他经营收益
营业利润14,963,732.27-6,302,844.58-13,782,835.73169,544,579.81
利润总额15,423,286.09-6,323,596.7-13,782,835.73169,496,165.03
净利润16,635,939.22-5,111,635.46-13,782,835.73170,675,644.77
每股收益
其他综合收益-13,641,466.29-125,835.121,712,650.7-5,913,794.93
综合收益总额2,994,472.93-5,237,470.58-12,070,185.03164,761,849.84
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1,990,883,443.061,965,135,423.351,961,725,379.712,049,039,293.44
非流动资产:
非流动资产合计2,602,791,652.32,538,085,298.62,576,775,834.582,619,892,392.13
资产总计4,593,675,095.364,503,220,721.954,538,501,214.294,668,931,685.57
流动负债:
流动负债合计979,210,820.08932,687,544.35925,078,348.351,039,773,139.16
非流动负债:
非流动负债合计93,777,674.6594,614,451.7995,788,578.9395,653,578.93
负债合计1,072,988,494.731,027,301,996.141,020,866,927.281,135,426,718.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,520,686,600.633,475,918,725.813,517,634,287.013,533,504,967.48
股东权益合计3,520,686,600.633,475,918,725.813,517,634,287.013,533,504,967.48
负债和股东权益合计4,593,675,095.364,503,220,721.954,538,501,214.294,668,931,685.57
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465,956,188.65307,836,259.71169,935,499.85802,026,492.27
经营活动现金流出小计701,612,726.31508,526,721.9298,799,839.85822,425,377.82
经营活动产生的现金流量净额-235,656,537.66-200,690,462.19-128,864,340-20,398,885.55
投资活动产生的现金流量:
投资活动现金流入小计713,538,528.98630,725,713.03625,175,00072,900,268.91
投资活动现金流出小计642,200,322.27609,816,217.8813,570,218.88626,531,334.88
投资活动产生的现金流量净额71,338,206.7120,909,495.15611,604,781.12-553,631,065.97
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000--40,000,000
筹资活动现金流出小计24,844,036.128,554,890.091,363,581.6560,346,024.93
筹资活动产生的现金流量净额-18,844,036.12-8,554,890.09-1,363,581.65-20,346,024.93
汇率变动对现金及现金等价物的影响3.373.37-0.75
现金及现金等价物净增加额-183,162,363.7-188,335,853.76481,376,859.47-594,375,975.7
期末现金及现金等价物余额179,139,953.48173,966,463.42843,679,176.65362,302,317.18
补充资料:
现金及现金等价物的净增加额--188,335,853.76--594,375,975.7
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民,王逢节0.891.271.752025-08-31
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