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长龄液压

(605389)

  

流通市值:152.73亿  总市值:161.49亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.37亿元,每股收益0.26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2026年第一季度最新股东权益220938.48万元,未分配利润70097.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产246986.16万元,负债26047.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,664,122.121,074,136,292.74749,970,309.54465,199,850.45
营业总成本218,082,919.23882,814,913.76615,448,699.91394,338,610.85
其他经营收益
营业利润45,584,710.43171,108,452.54139,224,293.0778,289,951.09
利润总额45,516,881.4168,936,919.6138,930,664.4478,176,842.8
净利润37,174,674.87141,603,199.58120,404,051.7167,362,486.59
每股收益
其他综合收益-2,760,916.521,173,805.781,181,255.39
综合收益总额37,174,674.87144,364,116.1121,577,857.4968,543,741.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,540,491,674.081,527,782,496.021,456,479,357.861,424,591,730.08
非流动资产:
非流动资产合计929,369,947.97952,602,610.32975,681,814.42982,940,781.48
资产总计2,469,861,622.052,480,385,106.342,432,161,172.282,407,532,511.56
流动负债:
流动负债合计226,049,262.63268,882,571.94222,399,471.41187,734,426.56
非流动负债:
非流动负债合计34,427,546.1736,039,024.7637,768,312.740,322,242.94
负债合计260,476,808.8304,921,596.7260,167,784.11228,056,669.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,137,667,696.322,103,172,949.142,105,133,225.912,120,949,063.34
股东权益合计2,209,384,813.252,175,463,509.642,171,993,388.172,179,475,842.06
负债和股东权益合计2,469,861,622.052,480,385,106.342,432,161,172.282,407,532,511.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计203,227,373.8799,853,289.62593,847,829.91356,415,489.75
经营活动现金流出小计193,130,645.2642,242,315.16487,491,819.9307,225,574.63
经营活动产生的现金流量净额10,096,728.6157,610,974.46106,356,010.0149,189,915.12
投资活动产生的现金流量:
投资活动现金流入小计334,587,556.831,585,416,885.21753,737,013.2734,965,016.42
投资活动现金流出小计346,295,547.531,563,646,129.35741,995,089.1742,623,126.98
投资活动产生的现金流量净额-11,707,990.721,770,755.8611,741,924.1-7,658,110.56
筹资活动产生的现金流量:
筹资活动现金流入小计-26,419,907.4626,419,907.4620,854,447.12
筹资活动现金流出小计60,754.39118,588,518.59115,505,791.2543,257,521.73
筹资活动产生的现金流量净额-60,754.39-92,168,611.13-89,085,883.79-22,403,074.61
汇率变动对现金及现金等价物的影响560,145.34-266,713.88524,963.15138,964.12
现金及现金等价物净增加额-1,111,871.1586,946,405.3129,537,013.4619,267,694.06
期末现金及现金等价物余额309,364,740.37439,365,373.66381,955,981.81371,686,662.41
补充资料:
现金及现金等价物的净增加额-86,946,405.31-19,267,694.06
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