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长盈精密

(300115)

  

流通市值:587.66亿  总市值:589.40亿
流通股本:13.57亿   总股本:13.61亿

长盈精密(300115)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5.24亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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873541.00万元,未分配利润281779.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2257042.41万元,负债1383501.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,510,201,889.528,640,011,939.994,395,138,974.7416,934,153,115.29
营业总成本12,924,789,500.658,304,185,444.264,142,984,179.6616,193,588,247.73
其他经营收益
营业利润596,955,269.44378,451,020.5215,037,215.56947,430,108.5
利润总额597,224,557.48378,632,958.61214,873,561.96948,190,190.25
净利润524,332,963.36341,281,743.5191,726,979.22840,238,044.54
每股收益
其他综合收益-31,972,830.93-24,751,533.88-9,452,523.36-20,147,843.13
综合收益总额492,360,132.43316,530,209.62182,274,455.86820,090,201.41
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11,408,373,508.3410,565,109,731.5111,305,194,430.0810,467,271,630.37
非流动资产:
非流动资产合计11,162,050,639.810,336,634,485.619,808,039,620.249,701,140,321.84
资产总计22,570,424,148.1420,901,744,217.1221,113,234,050.3220,168,411,952.21
流动负债:
流动负债合计11,426,140,986.279,970,205,775.7210,031,757,387.4910,045,627,391.16
非流动负债:
非流动负债合计2,408,873,121.472,370,579,317.152,539,092,052.571,797,847,405.42
负债合计13,835,014,107.7412,340,785,092.8712,570,849,440.0611,843,474,796.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,284,391,388.588,111,978,602.548,135,396,569.387,970,648,977.38
股东权益合计8,735,410,040.48,560,959,124.258,542,384,610.268,324,937,155.63
负债和股东权益合计22,570,424,148.1420,901,744,217.1221,113,234,050.3220,168,411,952.21
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13,357,386,435.718,698,963,377.44,206,251,003.9117,837,786,644.13
经营活动现金流出小计12,912,924,752.378,107,848,201.164,059,617,739.1815,579,031,653.79
经营活动产生的现金流量净额444,461,683.34591,115,176.24146,633,264.732,258,754,990.34
投资活动产生的现金流量:
投资活动现金流入小计2,036,850,466.731,309,099,355.21552,926,991.65321,228,171.28
投资活动现金流出小计3,738,492,534.322,334,500,409.81973,247,472.182,361,209,781.61
投资活动产生的现金流量净额-1,701,642,067.59-1,025,401,054.6-420,320,480.53-2,039,981,610.33
筹资活动产生的现金流量:
筹资活动现金流入小计6,034,756,080.714,173,526,493.172,944,060,842.146,640,230,056.57
筹资活动现金流出小计4,823,568,815.563,839,231,478.981,940,878,503.517,137,021,329.25
筹资活动产生的现金流量净额1,211,187,265.15334,295,014.191,003,182,338.63-496,791,272.68
汇率变动对现金及现金等价物的影响37,052,349.0435,021,867.0325,127,444.987,710,086.63
现金及现金等价物净增加额-8,940,770.06-64,968,997.14754,622,567.73-190,307,806.04
期末现金及现金等价物余额1,538,697,632.091,482,669,405.012,303,666,040.181,547,638,402.15
补充资料:
现金及现金等价物的净增加额--64,968,997.14--190,307,806.04
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘双锋0.480.730.902025-11-26
太平洋罗平,张世杰0.510.700.892025-11-06
招商证券程鑫,鄢凡,涂锟山0.460.760.922025-11-03
民生证券方竞0.410.580.832025-10-30
华西证券单慧伟0.510.760.912025-10-29
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