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长江通信

(600345)

  

流通市值:60.87亿  总市值:94.83亿
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2025年半年度实现净利润-0.05亿元,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347591.87万元,未分配利润131864.55万元。

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450322.07万元,负债102730.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入290,086,051.5968,359,792.13923,625,498.84440,340,350.77
营业总成本339,555,915.99116,920,882.33877,720,203.87493,143,241.21
其他经营收益
营业利润-6,302,844.58-13,782,835.73169,544,579.8150,489,366.93
利润总额-6,323,596.7-13,782,835.73169,496,165.0350,480,787.77
净利润-5,111,635.46-13,782,835.73170,675,644.7749,787,899.48
每股收益
其他综合收益-125,835.121,712,650.7-5,913,794.93-296,940.7
综合收益总额-5,237,470.58-12,070,185.03164,761,849.8449,490,958.78
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1,965,135,423.351,961,725,379.712,049,039,293.441,832,321,481.77
非流动资产:
非流动资产合计2,538,085,298.62,576,775,834.582,619,892,392.132,663,900,247.92
资产总计4,503,220,721.954,538,501,214.294,668,931,685.574,496,221,729.69
流动负债:
流动负债合计932,687,544.35925,078,348.351,039,773,139.16932,701,094.01
非流动负债:
非流动负债合计94,614,451.7995,788,578.9395,653,578.93107,006,582.64
负债合计1,027,301,996.141,020,866,927.281,135,426,718.091,039,707,676.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,475,918,725.813,517,634,287.013,533,504,967.483,456,514,053.04
股东权益合计3,475,918,725.813,517,634,287.013,533,504,967.483,456,514,053.04
负债和股东权益合计4,503,220,721.954,538,501,214.294,668,931,685.574,496,221,729.69
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307,836,259.71169,935,499.85802,026,492.27391,169,819.75
经营活动现金流出小计508,526,721.9298,799,839.85822,425,377.82549,696,873.3
经营活动产生的现金流量净额-200,690,462.19-128,864,340-20,398,885.55-158,527,053.55
投资活动产生的现金流量:
投资活动现金流入小计630,725,713.03625,175,00072,900,268.9172,654,425.89
投资活动现金流出小计609,816,217.8813,570,218.88626,531,334.8865,372,264.59
投资活动产生的现金流量净额20,909,495.15611,604,781.12-553,631,065.977,282,161.3
筹资活动产生的现金流量:
筹资活动现金流入小计--40,000,00030,000,000
筹资活动现金流出小计8,554,890.091,363,581.6560,346,024.9352,625,083.06
筹资活动产生的现金流量净额-8,554,890.09-1,363,581.65-20,346,024.93-22,625,083.06
汇率变动对现金及现金等价物的影响3.37-0.75-1.98
现金及现金等价物净增加额-188,335,853.76481,376,859.47-594,375,975.7-173,869,977.29
期末现金及现金等价物余额173,966,463.42843,679,176.65362,302,317.18782,808,315.59
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
浙商证券张建民,王逢节0.891.271.752025-06-08
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