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长盛轴承

(300718)

  

流通市值:134.55亿  总市值:207.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.18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年第一季度最新股东权益175369.94万元,未分配利润82577.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产201668.17万元,负债26298.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入282,056,046.731,137,451,140.06835,390,059.66556,976,904.23
营业总成本221,899,795.27877,406,901.03643,895,778.74427,043,651.37
营业利润65,147,613.99274,882,374.39201,971,318.1137,950,961.16
利润总额64,203,192.3274,479,466.5201,733,948.61137,848,233.26
净利润54,419,349.83235,757,382.37173,776,094.73118,157,046.18
其他综合收益-17,122.77-43,953.3445,350.23-20,354
综合收益总额54,402,227.06235,713,429.03173,821,444.96118,136,692.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,070,125,782.721,135,240,392.041,039,681,580.631,280,841,067.41
非流动资产合计946,555,907.13954,472,427.2960,558,677.65623,620,372.93
资产总计2,016,681,689.852,089,712,819.242,000,240,258.281,904,461,440.34
流动负债合计241,414,276.71343,566,740.56263,026,815.93222,041,285.2
非流动负债合计21,567,981.1526,859,044.8730,092,163.8231,120,620
负债合计262,982,257.86370,425,785.43293,118,979.75253,161,905.2
归属于母公司股东权益合计1,659,505,978.521,626,538,328.671,616,462,205.571,562,495,822.66
股东权益合计1,753,699,431.991,719,287,033.811,707,121,278.531,651,299,535.14
负债和股东权益合计2,016,681,689.852,089,712,819.242,000,240,258.281,904,461,440.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计271,899,141.091,056,419,360.1848,537,599.04598,483,893.87
经营活动现金流出小计257,813,051.91780,363,144.89666,662,099.59459,687,124.6
经营活动产生的现金流量净额14,086,089.18276,056,215.21181,875,499.45138,796,769.27
投资活动现金流入小计389,601,942.75415,409,922.21294,528,305.79212,004,234.36
投资活动现金流出小计359,939,459.31869,877,037.4765,237,232.43224,809,424.87
投资活动产生的现金流量净额29,662,483.44-454,467,115.19-470,708,926.64-12,805,190.51
筹资活动现金流入小计12,500,000166,150,000100,727,546.439,600,000
筹资活动现金流出小计112,386,351.62284,104,563.78208,643,342.04177,055,112.29
筹资活动产生的现金流量净额-99,886,351.62-117,954,563.78-107,915,795.64-137,455,112.29
汇率变动对现金及现金等价物的影响6,644,192.712,923,391.323,721,977.87952,372.41
现金及现金等价物净增加额-49,493,586.29-293,442,072.44-393,027,244.96-10,511,161.12
期末现金及现金等价物余额210,842,756.36260,336,342.65160,751,170.13543,267,253.97
最新报告期:2025-05-02
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0.891.041.232025-05-02
国盛证券刘嘉林,张一鸣0.881.061.242025-04-23
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