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长亮科技(300348)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)108913.6666449.9929743.46173642.18103541.88
营业收入(万元)108913.6666449.9929743.46173642.18103541.88
营业总成本(万元)111280.8369562.6530612.81163538.91101936.85
营业成本(万元)76228.0445221.1519328.01116730.5268419.78
净利润(万元)-1385.97-2237.34-226.241382.24-63.42
归属于母公司的净利润(万元)-1139.39-1910.85-258.841858.60398.16
营业利润(万元)-1158.53-1998.41-9.582927.791188.90
利润总额(万元)-1165.04-1996.15-0.742871.821150.99
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)-0.01(元)-0.02(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.00(元)0.02(元)0.01(元)
非经常性损益(万元)393.63--214.03441.05--
扣除非经常性损益后净利润(万元)-1533.02-2231.56-472.871417.5573.37
总资产(万元)307712.78299623.70286832.42288486.10298855.92
总负债(万元)96071.7189037.9174980.8776782.5497974.73
归属于母公司股东权益合计(万元)211641.08210585.79211851.55211703.56200881.19
股东权益合计(万元)211641.08210585.79211851.55211703.56200881.19
实收资本(股本)(万元)81080.3381232.6281224.8581227.8780505.89
资本公积(万元)95305.6995120.8594262.6494000.8987001.26
未分配利润(万元)31006.6030235.1332455.7332714.5731254.13
经营活动产生的现金流量净额(万元)-39512.22-36825.55-23111.0112023.52-35929.28
经营活动现金流入小计(万元)110892.7662760.4126598.08206450.70108990.86
经营活动现金流出小计(万元)150404.9899585.9649709.09194427.19144920.15
投资活动产生的现金流量净额(万元)-5145.89-2749.5752.72-8010.01-3953.99
投资活动现金流入小计(万元)1784.201785.861785.490.720.72
投资活动现金流出小计(万元)6930.094535.431732.778010.733954.71
筹资活动产生的现金流量净额(万元)15498.439524.54249.1012563.8441080.99
筹资活动现金流入小计(万元)21596.6311392.74378.60100822.2895603.53
筹资活动现金流出小计(万元)6098.201868.19129.5088258.4354522.54
期末现金及现金等价物余额(万元)38420.7837584.2744718.6667809.0452426.28
最后修改日期2025-10-262025-08-152025-04-252025-04-182025-10-24
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