长飞光纤
(601869)
| 流通市值：1025.48亿 | | | 总市值：2089.38亿 |
| 流通股本：4.06亿 | | | 总股本：8.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,124,479,317 | 9,808,962,180 | 3,695,360,951 | 14,252,103,033 |
| 营业总成本 | 11,756,762,336 | 6,408,580,128 | 2,944,248,333 | 12,895,335,203 |
| 其他经营收益 | | | | |
| 营业利润 | 7,805,963,357 | 3,809,767,858 | 707,332,711 | 1,085,541,284 |
| 利润总额 | 7,807,438,631 | 3,803,763,196 | 702,683,598 | 1,145,143,476 |
| 净利润 | 6,667,800,772 | 3,186,421,506 | 585,263,373 | 881,959,823 |
| 每股收益 | | | | |
| 其他综合收益 | -298,441,749 | -207,931,384 | -129,013,385 | -43,716,800 |
| 综合收益总额 | 6,369,359,023 | 2,978,490,122 | 456,249,988 | 838,243,023 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 25,668,150,229 | 21,299,443,369 | 18,644,988,900 | 18,197,134,176 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,440,757,192 | 17,854,449,391 | 17,429,697,838 | 18,165,720,511 |
| 资产总计 | 44,108,907,421 | 39,153,892,760 | 36,074,686,738 | 36,362,854,687 |
| 流动负债: | | | | |
| 流动负债合计 | 13,307,237,339 | 11,559,623,133 | 10,335,458,475 | 10,628,690,805 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,842,182,539 | 7,214,143,321 | 7,448,578,039 | 7,961,171,436 |
| 负债合计 | 21,149,419,878 | 18,773,766,454 | 17,784,036,514 | 18,589,862,241 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,673,329,894 | 16,364,360,875 | 14,231,951,104 | 13,805,640,154 |
| 股东权益合计 | 22,959,487,543 | 20,380,126,306 | 18,290,650,224 | 17,772,992,446 |
| 负债和股东权益合计 | 44,108,907,421 | 39,153,892,760 | 36,074,686,738 | 36,362,854,687 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,148,544,506 | 9,747,027,259 | 4,477,120,786 | 16,100,211,567 |
| 经营活动现金流出小计 | 13,553,621,947 | 7,920,908,148 | 3,859,367,176 | 12,447,314,040 |
| 经营活动产生的现金流量净额 | 4,594,922,559 | 1,826,119,111 | 617,753,610 | 3,652,897,527 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,464,246,244 | 5,682,909,312 | 2,298,770,272 | 9,116,760,898 |
| 投资活动现金流出小计 | 15,872,128,763 | 7,294,683,137 | 2,808,940,210 | 11,822,135,385 |
| 投资活动产生的现金流量净额 | -3,407,882,519 | -1,611,773,825 | -510,169,938 | -2,705,374,487 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,257,627,729 | 2,516,130,000 | 1,513,559,332 | 7,167,763,535 |
| 筹资活动现金流出小计 | 5,391,319,421 | 3,421,587,067 | 1,803,360,682 | 5,705,761,449 |
| 筹资活动产生的现金流量净额 | -1,133,691,692 | -905,457,067 | -289,801,350 | 1,462,002,086 |
| 汇率变动对现金及现金等价物的影响 | -127,740,598 | -84,555,912 | -39,612,819 | -8,233,820 |
| 现金及现金等价物净增加额 | -74,392,250 | -775,667,693 | -221,830,497 | 2,401,291,306 |
| 期末现金及现金等价物余额 | 5,556,513,264 | 4,855,237,821 | 5,409,075,017 | 5,630,905,514 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -775,667,693 | - | 2,401,291,306 |
最新报告期：2026-10-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐海清,康志毅,王奕红 | 8.86 | 13.93 | 18.69 | 2026-10-06 |
| 国泰海通 | 余伟民,王彦龙 | 10.80 | 13.23 | 15.32 | 2026-09-28 |
| 华泰证券 | 王兴,王珂,唐攀尧,陈越兮,高名垚 | 12.18 | 18.56 | 24.33 | 2026-08-24 |