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长盛轴承

(300718)

  

流通市值:166.32亿  总市值:256.35亿
流通股本:1.94亿   总股本:2.99亿

长盛轴承(300718)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.30亿元,每股收益0.42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175878.70万元,未分配利润81954.32万元。

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212152.09万元,负债36273.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入618,430,700.08282,056,046.731,137,451,140.06835,390,059.66
营业总成本474,937,425.36221,899,795.27877,406,901.03643,895,778.74
其他经营收益
营业利润156,077,327.2565,147,613.99274,882,374.39201,971,318.1
利润总额154,848,193.3464,203,192.3274,479,466.5201,733,948.61
净利润130,489,50254,419,349.83235,757,382.37173,776,094.73
每股收益
其他综合收益-3,708.92-17,122.77-43,953.3445,350.23
综合收益总额130,485,793.0854,402,227.06235,713,429.03173,821,444.96
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1,180,747,483.041,070,125,782.721,135,240,392.041,039,681,580.63
非流动资产:
非流动资产合计940,773,378.39946,555,907.13954,472,427.2960,558,677.65
资产总计2,121,520,861.432,016,681,689.852,089,712,819.242,000,240,258.28
流动负债:
流动负债合计345,261,962.01241,414,276.71343,566,740.56263,026,815.93
非流动负债:
非流动负债合计17,471,939.5221,567,981.1526,859,044.8730,092,163.82
负债合计362,733,901.53262,982,257.86370,425,785.43293,118,979.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,662,851,262.771,659,505,978.521,626,538,328.671,616,462,205.57
股东权益合计1,758,786,959.91,753,699,431.991,719,287,033.811,707,121,278.53
负债和股东权益合计2,121,520,861.432,016,681,689.852,089,712,819.242,000,240,258.28
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580,508,694.37271,899,141.091,056,419,360.1848,537,599.04
经营活动现金流出小计506,124,564.5257,813,051.91780,363,144.89666,662,099.59
经营活动产生的现金流量净额74,384,129.8714,086,089.18276,056,215.21181,875,499.45
投资活动产生的现金流量:
投资活动现金流入小计619,160,485.93389,601,942.75415,409,922.21294,528,305.79
投资活动现金流出小计717,976,338.39359,939,459.31869,877,037.4765,237,232.43
投资活动产生的现金流量净额-98,815,852.4629,662,483.44-454,467,115.19-470,708,926.64
筹资活动产生的现金流量:
筹资活动现金流入小计134,000,00012,500,000166,150,000100,727,546.4
筹资活动现金流出小计220,622,320.99112,386,351.62284,104,563.78208,643,342.04
筹资活动产生的现金流量净额-86,622,320.99-99,886,351.62-117,954,563.78-107,915,795.64
汇率变动对现金及现金等价物的影响7,942,933.636,644,192.712,923,391.323,721,977.87
现金及现金等价物净增加额-103,111,109.95-49,493,586.29-293,442,072.44-393,027,244.96
期末现金及现金等价物余额157,225,232.7210,842,756.36260,336,342.65160,751,170.13
补充资料:
现金及现金等价物的净增加额-103,111,109.95--293,442,072.44-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券龚斯闻0.891.031.222025-09-01
中泰证券冯胜,蔡星荷0.840.911.012025-08-28
国盛证券刘嘉林,张一鸣0.881.061.242025-08-27
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