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长飞光纤

(601869)

  

流通市值:336.37亿  总市值:627.39亿
流通股本:4.06亿   总股本:7.58亿

长飞光纤(601869)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.46亿元,每股收益0.39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1520825.96万元,未分配利润705644.66万元。

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3183378.07万元,负债1662552.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,384,474,7272,893,750,96312,197,409,9318,694,498,588
营业总成本5,872,319,5352,714,311,41311,459,967,0548,123,219,066
其他经营收益
营业利润312,887,273118,994,812393,145,534373,735,675
利润总额386,320,381183,921,717592,902,395557,860,078
净利润346,413,175177,217,695581,254,111519,726,017
每股收益
其他综合收益11,735,03512,122,669-45,005,2593,775,152
综合收益总额358,148,210189,340,364536,248,852523,501,169
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14,527,144,13614,762,657,12214,617,127,37514,863,461,018
非流动资产:
非流动资产合计17,306,636,59417,216,399,01817,109,592,55015,761,063,609
资产总计31,833,780,73031,979,056,14031,726,719,92530,624,524,627
流动负债:
流动负债合计10,703,317,61511,089,260,00710,345,045,9779,395,020,822
非流动负债:
非流动负债合计5,922,203,5455,516,983,8255,800,382,0596,415,063,776
负债合计16,625,521,16016,606,243,83216,145,428,03615,810,084,598
所有者权益(或股东权益):
归属于母公司股东权益合计11,504,860,58211,768,245,74011,628,982,14111,584,906,129
股东权益合计15,208,259,57015,372,812,30815,581,291,88914,814,440,030
负债和股东权益合计31,833,780,73031,979,056,14031,726,719,92530,624,524,627
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7,220,901,1203,455,227,19513,781,215,6459,538,068,544
经营活动现金流出小计6,378,653,7163,019,720,18511,997,863,2058,794,135,198
经营活动产生的现金流量净额842,247,404435,507,0101,783,352,440743,933,346
投资活动产生的现金流量:
投资活动现金流入小计4,348,396,5292,050,304,0384,003,426,9332,989,826,108
投资活动现金流出小计5,393,566,3332,369,215,2956,302,347,6285,122,046,794
投资活动产生的现金流量净额-1,045,169,804-318,911,257-2,298,920,695-2,132,220,686
筹资活动产生的现金流量:
筹资活动现金流入小计2,179,495,8041,043,881,6005,400,435,5974,584,885,164
筹资活动现金流出小计2,720,449,8541,215,207,4755,425,727,9973,953,895,773
筹资活动产生的现金流量净额-540,954,050-171,325,875-25,292,400630,989,392
汇率变动对现金及现金等价物的影响5,112,9683,480,078-4,082,9201,490,628
现金及现金等价物净增加额-738,763,482-51,250,044-544,943,575-755,807,320
期末现金及现金等价物余额2,490,850,7263,178,364,1643,229,614,2083,018,750,463
补充资料:
现金及现金等价物的净增加额-738,763,482--544,943,575-
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