当前位置:首页 - 行情中心 - 长江通信(600345) - 财务分析

长江通信

(600345)

  

流通市值:126.51亿  总市值:197.11亿
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2026年第一季度实现净利润0.18亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益380833.88万元,未分配利润152451.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产486607.96万元,负债105774.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,836,024.451,021,510,860.26412,749,698.54290,086,051.59
营业总成本117,386,478.2993,425,490.96499,517,982.79339,555,915.99
其他经营收益
营业利润17,945,528.27213,316,645.6414,963,732.27-6,302,844.58
利润总额17,942,840.42213,635,502.1515,423,286.09-6,323,596.7
净利润17,942,840.42219,171,549.5516,635,939.22-5,111,635.46
每股收益
其他综合收益-16,101,953.58-7,438,580.87-13,641,466.29-125,835.12
综合收益总额1,840,886.84211,732,968.682,994,472.93-5,237,470.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,021,246,041.512,274,492,301.331,990,883,443.061,965,135,423.35
非流动资产:
非流动资产合计2,844,833,592.252,738,103,598.292,602,791,652.32,538,085,298.6
资产总计4,866,079,633.765,012,595,899.624,593,675,095.364,503,220,721.95
流动负债:
流动负债合计965,278,986.891,119,513,804.25979,210,820.08932,687,544.35
非流动负债:
非流动负债合计92,461,871.0292,745,295.9993,777,674.6594,614,451.79
负债合计1,057,740,857.911,212,259,100.241,072,988,494.731,027,301,996.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,808,338,775.853,800,336,799.383,520,686,600.633,475,918,725.81
股东权益合计3,808,338,775.853,800,336,799.383,520,686,600.633,475,918,725.81
负债和股东权益合计4,866,079,633.765,012,595,899.624,593,675,095.364,503,220,721.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计95,964,572.66935,025,125.05465,956,188.65307,836,259.71
经营活动现金流出小计288,028,914.85892,548,235.06701,612,726.31508,526,721.9
经营活动产生的现金流量净额-192,064,342.1942,476,889.99-235,656,537.66-200,690,462.19
投资活动产生的现金流量:
投资活动现金流入小计63,902,811.45925,273,818.12713,538,528.98630,725,713.03
投资活动现金流出小计152,872,694.86847,793,060.04642,200,322.27609,816,217.88
投资活动产生的现金流量净额-88,969,883.4177,480,758.0871,338,206.7120,909,495.15
筹资活动产生的现金流量:
筹资活动现金流入小计-8,000,0006,000,000-
筹资活动现金流出小计2,653,424.647,447,194.4324,844,036.128,554,890.09
筹资活动产生的现金流量净额-2,653,424.6-39,447,194.43-18,844,036.12-8,554,890.09
汇率变动对现金及现金等价物的影响--0.73.373.37
现金及现金等价物净增加额-283,687,650.280,510,452.94-183,162,363.7-188,335,853.76
期末现金及现金等价物余额161,038,829.16442,812,770.12179,139,953.48173,966,463.42
补充资料:
现金及现金等价物的净增加额-80,510,452.94--188,335,853.76
TOP↑