长阳科技
(688299)
| 流通市值：37.25亿 | | | 总市值：37.25亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 447,210,611.74 | 239,371,761.72 | 1,094,067,191.51 | 808,947,397.12 |
| 营业总成本 | 441,509,528.76 | 231,910,716.84 | 1,059,605,672.07 | 766,759,110.5 |
| 其他经营收益 | | | | |
| 营业利润 | 14,286,651.53 | 14,140,932.07 | -128,949,448.4 | 7,188,519.47 |
| 利润总额 | 14,381,107.39 | 14,220,067.91 | -135,216,885.88 | 3,174,089.8 |
| 净利润 | 9,958,571.75 | 11,143,660.62 | -143,576,811.98 | -5,337,013.97 |
| 每股收益 | | | | |
| 其他综合收益 | 3,972,287.12 | -255,773.41 | 6,178,570.74 | 20,712.46 |
| 综合收益总额 | 13,930,858.87 | 10,887,887.21 | -137,398,241.24 | -5,316,301.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,276,488,396.13 | 1,297,130,265.6 | 1,243,220,906.37 | 1,253,230,156.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,924,255,060.71 | 1,926,799,339.19 | 1,948,696,956.23 | 2,113,040,118.32 |
| 资产总计 | 3,200,743,456.84 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 |
| 流动负债: | | | | |
| 流动负债合计 | 749,541,134.53 | 758,348,470.9 | 729,703,450.4 | 754,791,656.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 487,200,817.7 | 504,622,600.94 | 512,143,766.46 | 529,326,032.99 |
| 负债合计 | 1,236,741,952.23 | 1,262,971,071.84 | 1,241,847,216.86 | 1,284,117,689.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,964,001,504.61 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 |
| 股东权益合计 | 1,964,001,504.61 | 1,960,958,532.95 | 1,950,070,645.74 | 2,082,152,585.47 |
| 负债和股东权益合计 | 3,200,743,456.84 | 3,223,929,604.79 | 3,191,917,862.6 | 3,366,270,274.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 449,336,658.57 | 244,452,908.04 | 1,050,041,565.13 | 946,243,221.61 |
| 经营活动现金流出小计 | 345,686,518.92 | 248,280,445.44 | 793,610,552.88 | 751,291,687.59 |
| 经营活动产生的现金流量净额 | 103,650,139.65 | -3,827,537.4 | 256,431,012.25 | 194,951,534.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 307,151,194.13 | 132,958,120.94 | 781,727.13 | 1,219,146.13 |
| 投资活动现金流出小计 | 556,491,431.14 | 268,647,385.35 | 148,201,168.43 | 126,853,799.61 |
| 投资活动产生的现金流量净额 | -249,340,237.01 | -135,689,264.41 | -147,419,441.3 | -125,634,653.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 181,571,400.12 | 108,431,151 | 261,381,362.1 | 206,466,787.74 |
| 筹资活动现金流出小计 | 101,156,595.16 | 27,744,890.24 | 277,220,832.63 | 257,623,359.41 |
| 筹资活动产生的现金流量净额 | 80,414,804.96 | 80,686,260.76 | -15,839,470.53 | -51,156,571.67 |
| 汇率变动对现金及现金等价物的影响 | -14,398,965.44 | -3,011,387.17 | -6,553,666.87 | -1,306,286.57 |
| 现金及现金等价物净增加额 | -79,674,257.84 | -61,841,928.22 | 86,618,433.55 | 16,854,022.3 |
| 期末现金及现金等价物余额 | 271,395,149.46 | 289,227,479.08 | 351,069,407.3 | 281,304,996.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -79,674,257.84 | - | 86,618,433.55 | - |