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长龄液压

(605389)

  

流通市值:35.43亿  总市值:37.46亿
流通股本:1.36亿   总股本:1.44亿

长龄液压(605389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.01亿元,每股收益0.64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215501.07万元,未分配利润63770.73万元。

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234707.47万元,负债19206.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入678,689,370.54470,955,062.83225,261,208.29806,314,323.29
营业总成本566,761,801.87387,771,304.32185,481,024.68703,696,270.39
营业利润116,130,890.8684,153,421.3143,631,039.51119,756,604.98
利润总额116,044,511.6684,235,972.1344,157,641.27120,389,874.13
净利润101,391,387.6973,566,533.1338,383,288.25106,448,755.31
其他综合收益755,665.488,807.27--
综合收益总额102,147,053.1773,575,340.438,383,288.25106,448,755.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,370,411,479.451,404,823,728.491,442,860,615.711,532,551,799.79
非流动资产合计976,663,222.66973,149,617.11985,647,430.01991,532,202.27
资产总计2,347,074,702.112,377,973,345.62,428,508,045.722,524,084,002.06
流动负债合计141,195,850.66148,571,657.79175,018,500.88304,678,780.34
非流动负债合计50,868,108.6852,532,183.3154,177,264.4955,476,229.62
负债合计192,063,959.34201,103,841.1229,195,765.37360,155,009.96
归属于母公司股东权益合计2,094,497,767.092,118,291,813.932,143,525,190.612,110,155,020.35
股东权益合计2,155,010,742.772,176,869,504.52,199,312,280.352,163,928,992.1
负债和股东权益合计2,347,074,702.112,377,973,345.62,428,508,045.722,524,084,002.06
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562,869,885.07377,445,822.27221,274,240.01781,838,546.79
经营活动现金流出小计493,833,604.76344,964,195.64186,473,255.14596,384,722
经营活动产生的现金流量净额69,036,280.3132,481,626.6334,800,984.87185,453,824.79
投资活动现金流入小计213,287,483.23141,196,286.0261,706,080.33616,258,460.58
投资活动现金流出小计440,764,459.75232,979,199.6583,023,667.41625,272,158.09
投资活动产生的现金流量净额-227,476,976.52-91,782,913.63-21,317,587.08-9,013,697.51
筹资活动现金流入小计----
筹资活动现金流出小计120,145,29069,714,815.512,000,00051,846,318.79
筹资活动产生的现金流量净额-120,145,290-69,714,815.5-12,000,000-51,846,318.79
汇率变动对现金及现金等价物的影响-912,748.88419,805.54187,850.63502,833.75
现金及现金等价物净增加额-279,498,735.09-128,596,296.961,671,248.42125,096,642.24
期末现金及现金等价物余额519,239,284.95670,141,723.08800,409,268.46798,738,020.04
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券周旭辉0.850.971.112024-11-12
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