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长盈精密

(300115)

  

流通市值:251.70亿  总市值:252.43亿
流通股本:13.52亿   总股本:13.56亿

长盈精密(300115)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6.39亿元,每股收益0.47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808073.25万元,未分配利润235227.24万元。

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2018623.57万元,负债1210550.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,097,401,856.697,691,809,740.233,939,925,853.6713,722,455,194.12
营业总成本11,615,682,843.057,448,002,104.993,796,145,560.2913,476,691,423.25
营业利润669,949,436.28481,899,248.57327,072,944.72160,248,261.22
利润总额667,950,408.29481,351,324.22327,021,069.8151,916,642.74
净利润639,456,446.23463,508,193.81323,692,765.45151,156,635.63
其他综合收益-4,659,632.1-15,484,815.12-2,762,876.86-9,634,610.16
综合收益总额634,796,814.13448,023,378.69320,929,888.59141,522,025.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,999,248,174.9611,297,045,359.3610,017,718,658.969,564,397,678.36
非流动资产合计9,186,987,549.628,944,659,507.278,923,750,645.339,008,449,911.33
资产总计20,186,235,724.5820,241,704,866.6318,941,469,304.2918,572,847,589.69
流动负债合计10,231,973,229.2510,265,997,620.829,696,957,384.839,498,582,197.35
非流动负债合计1,873,530,005.442,076,879,906.462,814,469,058.312,942,847,027.16
负债合计12,105,503,234.6912,342,877,527.2812,511,426,443.1412,441,429,224.51
归属于母公司股东权益合计7,744,781,677.097,565,281,804.086,112,028,148.455,803,334,714.89
股东权益合计8,080,732,489.897,898,827,339.356,430,042,861.156,131,418,365.18
负债和股东权益合计20,186,235,724.5820,241,704,866.6318,941,469,304.2918,572,847,589.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,761,010,763.337,855,527,687.723,853,842,165.4314,600,834,619.88
经营活动现金流出小计11,008,121,294.757,160,086,633.623,421,670,365.312,372,373,123.91
经营活动产生的现金流量净额752,889,468.58695,441,054.1432,171,800.132,228,461,495.97
投资活动现金流入小计178,734,501.22157,730,254.6617,445,721.51318,051,526.35
投资活动现金流出小计1,388,811,806.04801,440,694.06456,236,880.981,689,119,738.77
投资活动产生的现金流量净额-1,210,077,304.82-643,710,439.4-438,791,159.47-1,371,068,212.42
筹资活动现金流入小计5,690,202,285.834,531,736,129.612,033,749,942.787,422,704,059.8
筹资活动现金流出小计5,300,290,543.663,391,060,114.721,749,550,941.317,762,547,700.48
筹资活动产生的现金流量净额389,911,742.171,140,676,014.89284,199,001.47-339,843,640.68
汇率变动对现金及现金等价物的影响102,325,426.4759,429,782.0529,972,796.817,157,470.67
现金及现金等价物净增加额35,049,332.41,251,836,411.64307,552,438.93534,707,113.54
期末现金及现金等价物余额1,772,995,540.592,989,782,619.832,045,498,647.121,737,946,208.19
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