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长进光子

(688635)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

长进光子(688635)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0.20亿元,每股收益元。

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64792.80万元,未分配利润22783.17万元。

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90373.11万元,负债25580.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,952,952.2246,827,597.65179,350,979.67100,376,900
营业总成本32,094,769.69147,798,955.88110,358,379.41-
其他经营收益
营业利润22,483,866.95107,290,205.3472,314,435.76-
利润总额22,465,553.84107,196,594.1272,230,030.2-
净利润19,886,513.5995,640,413.0964,725,793.15-
每股收益
其他综合收益----
综合收益总额19,886,513.5995,640,413.0964,725,793.15-
资产负债表
报告期2026-03-312025-12-312025-09-302025-03-31
流动资产:
流动资产合计529,261,692.13542,865,595.35503,781,824.92445,350,180.27
非流动资产:
非流动资产合计374,469,400.65341,883,814.93256,027,078.59179,239,724.64
资产总计903,731,092.78884,749,410.28759,808,903.51624,589,904.91
流动负债:
流动负债合计134,069,270.66147,243,059.8787,696,602.0671,844,398.89
非流动负债:
非流动负债合计121,733,864.3110,073,054.3776,134,743.67,393,247.4
负债合计255,803,134.96257,316,114.24163,831,345.6679,237,646.29
所有者权益(或股东权益):
归属于母公司股东权益合计647,927,957.82627,433,296.04595,977,557.85545,352,258.62
股东权益合计647,927,957.82627,433,296.04595,977,557.85545,352,258.62
负债和股东权益合计903,731,092.78884,749,410.28759,808,903.51624,589,904.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计43,059,630.39220,034,750.68142,155,387.3343,385,177.75
经营活动现金流出小计38,588,580.05119,081,327.6899,535,084.0725,479,419.99
经营活动产生的现金流量净额4,471,050.34100,953,42342,620,303.2617,905,757.76
投资活动产生的现金流量:
投资活动现金流入小计15,056,50846,661,504.342,427,024.6460,657,955.61
投资活动现金流出小计46,811,539.43248,979,184.89149,577,656.1920,088,073.6
投资活动产生的现金流量净额-31,755,031.43-202,317,680.55-147,150,631.5540,569,882.01
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000224,785,534.19198,393,679.5120,000,000
筹资活动现金流出小计20,817,341.2762,303,594.0153,057,797.8732,314,568.07
筹资活动产生的现金流量净额9,182,658.73162,481,940.18145,335,881.6387,685,431.93
汇率变动对现金及现金等价物的影响364,205.99385,751.22-4,426.04-
现金及现金等价物净增加额-17,737,116.3761,503,433.8540,801,127.3146,161,071.7
期末现金及现金等价物余额75,066,931.0492,804,047.4172,101,740.86177,461,685.26
补充资料:
现金及现金等价物的净增加额-17,737,116.3761,503,433.8540,801,127.3146,161,071.7
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