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长龄液压

(605389)

  

流通市值:83.52亿  总市值:88.31亿
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2025年半年度实现净利润0.67亿元,每股收益0.46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2025年半年度最新股东权益217947.58万元,未分配利润66330.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产240753.25万元,负债22805.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入465,199,850.45219,303,426.24883,496,556.61678,689,370.54
营业总成本394,338,610.85188,171,321.31755,300,129566,761,801.87
其他经营收益
营业利润78,289,951.0935,904,400.07117,408,167.89116,130,890.86
利润总额78,176,842.835,904,078.96116,703,808.79116,044,511.66
净利润67,362,486.5931,067,396.19100,814,445.95101,391,387.69
每股收益
其他综合收益1,181,255.3959,069.74480,085.53755,665.48
综合收益总额68,543,741.9831,126,465.93101,294,531.48102,147,053.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,424,591,730.081,441,959,724.11,418,945,549.551,370,411,479.45
非流动资产:
非流动资产合计982,940,781.48986,289,771.37983,289,681.65976,663,222.66
资产总计2,407,532,511.562,428,249,495.472,402,235,231.22,347,074,702.11
流动负债:
流动负债合计187,734,426.56200,951,825.39204,823,913.45141,195,850.66
非流动负债:
非流动负债合计40,322,242.9442,012,983.0743,253,096.6750,868,108.68
负债合计228,056,669.5242,964,808.46248,077,010.12192,063,959.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,120,949,063.342,128,171,336.432,097,288,801.42,094,497,767.09
股东权益合计2,179,475,842.062,185,284,687.012,154,158,221.082,155,010,742.77
负债和股东权益合计2,407,532,511.562,428,249,495.472,402,235,231.22,347,074,702.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计356,415,489.75177,571,957.43697,684,454.6562,869,885.07
经营活动现金流出小计307,225,574.63137,069,487.55620,192,839.01493,833,604.76
经营活动产生的现金流量净额49,189,915.1240,502,469.8977,491,615.5969,036,280.31
投资活动产生的现金流量:
投资活动现金流入小计734,965,016.42211,279,560.3767,626,596.52213,287,483.23
投资活动现金流出小计742,623,126.98305,186,692.891,173,033,067.04440,764,459.75
投资活动产生的现金流量净额-7,658,110.56-93,907,132.59-405,406,470.52-227,476,976.52
筹资活动产生的现金流量:
筹资活动现金流入小计20,854,447.1211,658,425.08--
筹资活动现金流出小计43,257,521.73-120,145,290120,145,290
筹资活动产生的现金流量净额-22,403,074.6111,658,425.08-120,145,290-120,145,290
汇率变动对现金及现金等价物的影响138,964.12-196,119.211,741,093.24-912,748.88
现金及现金等价物净增加额19,267,694.06-41,942,356.83-446,319,051.69-279,498,735.09
期末现金及现金等价物余额371,686,662.41310,476,611.52352,418,968.35519,239,284.95
补充资料:
现金及现金等价物的净增加额19,267,694.06--446,319,051.69-
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