长龄液压
(605389)
| 流通市值：109.41亿 | | | 总市值：109.41亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 812,758,529.34 | 550,517,726.55 | 263,664,122.12 | 1,074,136,292.74 |
| 营业总成本 | 666,503,381 | 452,927,354.45 | 218,082,919.23 | 882,814,913.76 |
| 其他经营收益 | | | | |
| 营业利润 | 141,186,001.45 | 85,770,449.72 | 45,584,710.43 | 171,108,452.54 |
| 利润总额 | 140,518,210.6 | 85,585,503.88 | 45,516,881.4 | 168,936,919.6 |
| 净利润 | 119,065,044.79 | 71,580,266.63 | 37,174,674.87 | 141,603,199.58 |
| 每股收益 | | | | |
| 其他综合收益 | -5,041,488.66 | -4,077,016.72 | - | 2,760,916.52 |
| 综合收益总额 | 114,023,556.13 | 67,503,249.91 | 37,174,674.87 | 144,364,116.1 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,452,067,004.27 | 1,517,173,421.04 | 1,540,491,674.08 | 1,527,782,496.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 948,378,010.32 | 912,389,544.92 | 929,369,947.97 | 952,602,610.32 |
| 资产总计 | 2,400,445,014.59 | 2,429,562,965.96 | 2,469,861,622.05 | 2,480,385,106.34 |
| 流动负债: | | | | |
| 流动负债合计 | 207,160,033.06 | 219,193,455.53 | 226,049,262.63 | 268,882,571.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,954,077.21 | 32,241,932.38 | 34,427,546.17 | 36,039,024.76 |
| 负债合计 | 240,114,110.27 | 251,435,387.91 | 260,476,808.8 | 304,921,596.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,087,809,592.69 | 2,106,278,809.84 | 2,137,667,696.32 | 2,103,172,949.14 |
| 股东权益合计 | 2,160,330,904.32 | 2,178,127,578.05 | 2,209,384,813.25 | 2,175,463,509.64 |
| 负债和股东权益合计 | 2,400,445,014.59 | 2,429,562,965.96 | 2,469,861,622.05 | 2,480,385,106.34 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 625,768,127.1 | 390,196,618.49 | 203,227,373.8 | 799,853,289.62 |
| 经营活动现金流出小计 | 566,706,136.98 | 395,004,314.24 | 193,130,645.2 | 642,242,315.16 |
| 经营活动产生的现金流量净额 | 59,061,990.12 | -4,807,695.75 | 10,096,728.6 | 157,610,974.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,019,356,301.27 | 737,241,660.18 | 334,587,556.83 | 1,585,416,885.21 |
| 投资活动现金流出小计 | 1,113,052,783.37 | 722,283,839.08 | 346,295,547.53 | 1,563,646,129.35 |
| 投资活动产生的现金流量净额 | -93,696,482.1 | 14,957,821.1 | -11,707,990.7 | 21,770,755.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 375,197.65 | - | - | 26,419,907.46 |
| 筹资活动现金流出小计 | 142,197,697.8 | 71,172,390.23 | 60,754.39 | 118,588,518.59 |
| 筹资活动产生的现金流量净额 | -141,822,500.15 | -71,172,390.23 | -60,754.39 | -92,168,611.13 |
| 汇率变动对现金及现金等价物的影响 | -1,311,732.67 | -1,112,953 | 560,145.34 | -266,713.88 |
| 现金及现金等价物净增加额 | -177,768,724.8 | -62,135,217.87 | -1,111,871.15 | 86,946,405.31 |
| 期末现金及现金等价物余额 | 261,596,648.86 | 377,230,155.79 | 309,364,740.37 | 439,365,373.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,135,217.87 | - | 86,946,405.31 |