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长盈精密

(300115)

  

流通市值:117.60亿  总市值:117.98亿
流通股本:12.00亿   总股本:12.04亿

长盈精密(300115)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2023年年度实现净利润1.51亿元,每股收益0.07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2023年年度最新股东权益613141.84万元,未分配利润175807.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1857284.76万元,负债1244142.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,722,455,194.129,790,755,450.515,909,899,849.163,008,825,107.29
营业总成本13,476,691,423.259,680,421,159.295,988,440,175.173,062,523,681.34
营业利润160,248,261.2255,022,618.91-95,535,166.43-58,416,366.89
利润总额151,916,642.7454,007,444.94-96,058,181.19-58,707,092.99
净利润151,156,635.6352,741,506.64-98,973,472.14-64,284,500.36
其他综合收益-9,634,610.16-2,502,699.161,241,946.654,913,178
综合收益总额141,522,025.4750,238,807.48-97,731,525.49-59,371,322.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,564,397,678.369,689,002,402.38,849,627,066.058,664,963,933.63
非流动资产合计9,008,449,911.338,654,641,549.28,568,329,644.398,595,348,298.3
资产总计18,572,847,589.6918,343,643,951.517,417,956,710.4417,260,312,231.93
流动负债合计9,498,582,197.359,383,678,274.759,008,154,923.768,460,628,150.93
非流动负债合计2,942,847,027.162,933,998,512.372,531,526,119.582,942,309,705.43
负债合计12,441,429,224.5112,317,676,787.1211,539,681,043.3411,402,937,856.36
归属于母公司股东权益合计5,803,334,714.895,713,776,848.785,581,185,824.075,605,075,785.9
股东权益合计6,131,418,365.186,025,967,164.385,878,275,667.15,857,374,375.57
负债和股东权益合计18,572,847,589.6918,343,643,951.517,417,956,710.4417,260,312,231.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,600,834,619.8810,315,997,405.666,523,833,578.313,939,401,420.21
经营活动现金流出小计12,372,373,123.918,773,285,263.196,049,619,359.793,330,296,161.35
经营活动产生的现金流量净额2,228,461,495.971,542,712,142.47474,214,218.52609,105,258.86
投资活动现金流入小计318,051,526.35123,411,455.1985,226,771.0528,503,808.43
投资活动现金流出小计1,689,119,738.771,319,777,070.11800,255,416.45405,193,748.27
投资活动产生的现金流量净额-1,371,068,212.42-1,196,365,614.92-715,028,645.4-376,689,939.84
筹资活动现金流入小计7,422,704,059.86,028,054,281.114,125,276,516.842,063,524,733
筹资活动现金流出小计7,762,547,700.485,624,896,865.693,634,645,736.31,588,053,932.94
筹资活动产生的现金流量净额-339,843,640.68403,157,415.42490,630,780.54475,470,800.06
汇率变动对现金及现金等价物的影响17,157,470.676,192,847.82-928,251.59-5,589,673.86
现金及现金等价物净增加额534,707,113.54755,696,790.79248,888,102.07702,296,445.22
期末现金及现金等价物余额1,737,946,208.191,958,935,885.441,452,127,196.721,905,535,539.87
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券毛正0.580.740.912024-04-10
招商证券程鑫,鄢凡0.640.730.912024-04-09
东方财富证券邹杰0.460.690.952024-03-28
招商证券程鑫,鄢凡0.500.730.912024-03-21
招商证券程鑫,鄢凡0.070.500.732024-02-29
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