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长龄液压

(605389)

  

流通市值:91.26亿  总市值:96.50亿
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1.20亿元,每股收益0.77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217199.34万元,未分配利润64749.98万元。

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243216.12万元,负债26016.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入749,970,309.54465,199,850.45219,303,426.24883,496,556.61
营业总成本615,448,699.91394,338,610.85188,171,321.31755,300,129
其他经营收益
营业利润139,224,293.0778,289,951.0935,904,400.07117,408,167.89
利润总额138,930,664.4478,176,842.835,904,078.96116,703,808.79
净利润120,404,051.7167,362,486.5931,067,396.19100,814,445.95
每股收益
其他综合收益1,173,805.781,181,255.3959,069.74480,085.53
综合收益总额121,577,857.4968,543,741.9831,126,465.93101,294,531.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,456,479,357.861,424,591,730.081,441,959,724.11,418,945,549.55
非流动资产:
非流动资产合计975,681,814.42982,940,781.48986,289,771.37983,289,681.65
资产总计2,432,161,172.282,407,532,511.562,428,249,495.472,402,235,231.2
流动负债:
流动负债合计222,399,471.41187,734,426.56200,951,825.39204,823,913.45
非流动负债:
非流动负债合计37,768,312.740,322,242.9442,012,983.0743,253,096.67
负债合计260,167,784.11228,056,669.5242,964,808.46248,077,010.12
所有者权益(或股东权益):
归属于母公司股东权益合计2,105,133,225.912,120,949,063.342,128,171,336.432,097,288,801.4
股东权益合计2,171,993,388.172,179,475,842.062,185,284,687.012,154,158,221.08
负债和股东权益合计2,432,161,172.282,407,532,511.562,428,249,495.472,402,235,231.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计593,847,829.91356,415,489.75177,571,957.43697,684,454.6
经营活动现金流出小计487,491,819.9307,225,574.63137,069,487.55620,192,839.01
经营活动产生的现金流量净额106,356,010.0149,189,915.1240,502,469.8977,491,615.59
投资活动产生的现金流量:
投资活动现金流入小计753,737,013.2734,965,016.42211,279,560.3767,626,596.52
投资活动现金流出小计741,995,089.1742,623,126.98305,186,692.891,173,033,067.04
投资活动产生的现金流量净额11,741,924.1-7,658,110.56-93,907,132.59-405,406,470.52
筹资活动产生的现金流量:
筹资活动现金流入小计26,419,907.4620,854,447.1211,658,425.08-
筹资活动现金流出小计115,505,791.2543,257,521.73-120,145,290
筹资活动产生的现金流量净额-89,085,883.79-22,403,074.6111,658,425.08-120,145,290
汇率变动对现金及现金等价物的影响524,963.15138,964.12-196,119.211,741,093.24
现金及现金等价物净增加额29,537,013.4619,267,694.06-41,942,356.83-446,319,051.69
期末现金及现金等价物余额381,955,981.81371,686,662.41310,476,611.52352,418,968.35
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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