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长盛轴承

(300718)

  

流通市值:154.76亿  总市值:238.55亿
流通股本:1.94亿   总股本:2.99亿

长盛轴承(300718)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1.74亿元,每股收益0.57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170712.13万元,未分配利润77275.61万元。

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200024.03万元,负债29311.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入835,390,059.66556,976,904.23276,043,743.931,105,454,895.33
营业总成本643,895,778.74427,043,651.37216,726,826.63841,237,705.34
营业利润201,971,318.1137,950,961.1661,920,845.36285,112,281.52
利润总额201,733,948.61137,848,233.2661,952,100.51281,978,188.41
净利润173,776,094.73118,157,046.1853,020,003.32241,853,569.61
其他综合收益45,350.23-20,354-4,033.84-456,227.07
综合收益总额173,821,444.96118,136,692.1853,015,969.48241,397,342.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,039,681,580.631,280,841,067.411,352,401,208.971,311,106,323.23
非流动资产合计960,558,677.65623,620,372.93633,904,203.14646,701,560.86
资产总计2,000,240,258.281,904,461,440.341,986,305,412.111,957,807,884.09
流动负债合计263,026,815.93222,041,285.2278,908,688.83291,653,893.25
非流动负债合计30,092,163.8231,120,62037,990,423.740,734,383.12
负债合计293,118,979.75253,161,905.2316,899,112.53332,388,276.37
归属于母公司股东权益合计1,616,462,205.571,562,495,822.661,580,309,725.221,537,110,996.22
股东权益合计1,707,121,278.531,651,299,535.141,669,406,299.581,625,419,607.72
负债和股东权益合计2,000,240,258.281,904,461,440.341,986,305,412.111,957,807,884.09
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848,537,599.04598,483,893.87241,318,165.58999,912,908.38
经营活动现金流出小计666,662,099.59459,687,124.6209,249,131.76725,803,556.8
经营活动产生的现金流量净额181,875,499.45138,796,769.2732,069,033.82274,109,351.58
投资活动现金流入小计294,528,305.79212,004,234.36168,378,277.75566,613,219.41
投资活动现金流出小计765,237,232.43224,809,424.87178,163,097.19380,313,280.56
投资活动产生的现金流量净额-470,708,926.64-12,805,190.51-9,784,819.44186,299,938.85
筹资活动现金流入小计100,727,546.439,600,00028,000,000215,060,685.57
筹资活动现金流出小计208,643,342.04177,055,112.2921,329,568217,683,020.18
筹资活动产生的现金流量净额-107,915,795.64-137,455,112.296,670,432-2,622,334.61
汇率变动对现金及现金等价物的影响3,721,977.87952,372.41-825,445.455,238,054.66
现金及现金等价物净增加额-393,027,244.96-10,511,161.1228,129,200.93463,025,010.48
期末现金及现金等价物余额160,751,170.13543,267,253.97581,907,616.02553,778,415.09
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