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长阳科技

(688299)

  

流通市值:49.86亿  总市值:49.86亿
流通股本:2.87亿   总股本:2.87亿

长阳科技(688299)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)

    截至第三季度实现净利润-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)

    截至第三季度最新股东权益208215.26万元,未分配利润57982.01万元。

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336627.03万元,负债128411.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入808,947,397.12525,299,324.57266,767,329.541,336,350,973.95
营业总成本766,759,110.5494,206,767.75245,956,324.31,273,111,267.98
其他经营收益
营业利润7,188,519.472,812,190.8919,925,611.67-11,740,208.52
利润总额3,174,089.8-1,078,093.4518,685,561.69-7,783,983.97
净利润-5,337,013.97-8,547,347.3414,162,433.12-29,436,513.26
每股收益
其他综合收益20,712.462,708.82-16,148.03216,211.47
综合收益总额-5,316,301.51-8,544,638.5214,146,285.09-29,220,301.79
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1,253,230,156.441,315,640,861.331,258,189,261.371,303,563,927.99
非流动资产:
非流动资产合计2,113,040,118.322,050,567,202.752,074,510,190.852,079,264,944.54
资产总计3,366,270,274.763,366,208,064.083,332,699,452.223,382,828,872.53
流动负债:
流动负债合计754,791,656.3698,671,145.89644,710,585.47729,125,278.07
非流动负债:
非流动负债合计529,326,032.99588,612,669.73586,373,694.68566,234,707.48
负债合计1,284,117,689.291,287,283,815.621,231,084,280.151,295,359,985.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,082,152,585.472,078,924,248.462,101,615,172.072,087,468,886.98
股东权益合计2,082,152,585.472,078,924,248.462,101,615,172.072,087,468,886.98
负债和股东权益合计3,366,270,274.763,366,208,064.083,332,699,452.223,382,828,872.53
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946,243,221.61660,129,714.82286,537,076.671,405,334,870.05
经营活动现金流出小计751,291,687.59523,883,361.51263,026,791.821,223,095,756.69
经营活动产生的现金流量净额194,951,534.02136,246,353.3123,510,284.85182,239,113.36
投资活动产生的现金流量:
投资活动现金流入小计1,219,146.131,178,866.33414,510.22166,533,231.51
投资活动现金流出小计126,853,799.6174,600,274.6744,130,950.03418,264,518.24
投资活动产生的现金流量净额-125,634,653.48-73,421,408.34-43,716,439.81-251,731,286.73
筹资活动产生的现金流量:
筹资活动现金流入小计206,466,787.74156,466,787.7436,724,000250,388,237.98
筹资活动现金流出小计257,623,359.4198,612,911.9330,682,222.06229,830,062.4
筹资活动产生的现金流量净额-51,156,571.6757,853,875.816,041,777.9420,558,175.58
汇率变动对现金及现金等价物的影响-1,306,286.57-695,357.122,204,908.173,465,017.3
现金及现金等价物净增加额16,854,022.3119,983,463.66-11,959,468.85-45,468,980.49
期末现金及现金等价物余额281,304,996.05384,434,437.41252,491,504.9264,450,973.75
补充资料:
现金及现金等价物的净增加额-119,983,463.66--45,468,980.49
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