长盛轴承
(300718)
| 流通市值：106.32亿 | | | 总市值：161.34亿 |
| 流通股本：1.97亿 | | | 总股本：2.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 755,326,765.52 | 348,083,438.13 | 1,267,778,136.03 | 935,421,496.07 |
| 营业总成本 | 607,460,534.99 | 278,693,223.08 | 979,827,701.08 | 721,991,786.65 |
| 其他经营收益 | | | | |
| 营业利润 | 160,378,807.04 | 75,738,645.35 | 312,684,991.59 | 231,140,598.38 |
| 利润总额 | 160,150,231.86 | 75,678,091.66 | 311,436,880.39 | 229,888,926.48 |
| 净利润 | 139,368,649.03 | 65,824,872.74 | 265,991,029.88 | 195,599,634.82 |
| 每股收益 | | | | |
| 其他综合收益 | 82,833.05 | 55,071.86 | 81,067.91 | 101,981.15 |
| 综合收益总额 | 139,451,482.08 | 65,879,944.6 | 266,072,097.79 | 195,701,615.97 |
| 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 | 1,477,681,695.98 | 1,374,488,629.26 | 1,312,818,157.01 | 1,161,493,719.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 788,912,614.92 | 813,198,367.82 | 818,637,891.37 | 932,288,976.92 |
| 资产总计 | 2,266,594,310.9 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 |
| 流动负债: | | | | |
| 流动负债合计 | 343,669,563.7 | 260,102,748.52 | 270,511,317.5 | 302,602,471.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,860,766.4 | 15,354,295.86 | 15,302,937.01 | 16,814,039.53 |
| 负债合计 | 358,530,330.1 | 275,457,044.38 | 285,814,254.51 | 319,416,511.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,793,021,251.05 | 1,803,082,968.43 | 1,741,355,876.22 | 1,674,994,983.19 |
| 股东权益合计 | 1,908,063,980.8 | 1,912,229,952.7 | 1,845,641,793.87 | 1,774,366,184.77 |
| 负债和股东权益合计 | 2,266,594,310.9 | 2,187,686,997.08 | 2,131,456,048.38 | 2,093,782,695.99 |
| 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 | 686,824,940.76 | 283,931,639.65 | 1,149,349,769.21 | 900,814,373.96 |
| 经营活动现金流出小计 | 587,306,874.2 | 300,151,124.27 | 886,640,964.56 | 746,651,090.88 |
| 经营活动产生的现金流量净额 | 99,518,066.56 | -16,219,484.62 | 262,708,804.65 | 154,163,283.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 487,439,742.31 | 349,822,533.2 | 1,249,587,748.69 | 1,038,156,294.67 |
| 投资活动现金流出小计 | 588,534,880.42 | 322,740,959.02 | 1,372,540,353.6 | 1,123,206,038.32 |
| 投资活动产生的现金流量净额 | -101,095,138.11 | 27,081,574.18 | -122,952,604.91 | -85,049,743.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 141,000,000 | 54,500,000 | 189,000,000 | 134,000,000 |
| 筹资活动现金流出小计 | 147,989,786.31 | 44,260,396.44 | 411,265,287.31 | 310,673,546.7 |
| 筹资活动产生的现金流量净额 | -6,989,786.31 | 10,239,603.56 | -222,265,287.31 | -176,673,546.7 |
| 汇率变动对现金及现金等价物的影响 | -6,310,841.43 | -3,848,654.67 | 7,738,609.03 | 8,144,788.38 |
| 现金及现金等价物净增加额 | -14,877,699.29 | 17,253,038.45 | -74,770,478.54 | -99,415,218.89 |
| 期末现金及现金等价物余额 | 170,688,164.82 | 202,818,902.56 | 185,565,864.11 | 160,921,123.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,877,699.29 | - | -74,770,478.54 | - |