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长盛轴承

(300718)

  

流通市值:30.28亿  总市值:47.46亿
流通股本:1.91亿   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)

    截至第三季度实现净利润1.80亿元,每股收益0.60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157000.61万元,未分配利润63120.10万元。

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181068.36万元,负债24067.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入819,429,713.03535,153,850.78258,339,678.211,071,392,370.65
营业总成本629,474,163.57409,345,989.06200,441,718.42884,447,367.87
营业利润210,218,957.91138,942,644.1758,800,818.84113,584,101.74
利润总额209,853,780.15138,831,004.6258,746,593.25113,280,687.19
净利润180,021,965.54119,706,740.7751,206,210.89101,076,201.69
其他综合收益-490,766.34-503,532.43-409,566.36250,866.55
综合收益总额179,531,199.2119,203,208.3450,796,644.53101,327,068.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,168,845,106.91,173,934,625.691,102,567,755.231,050,930,456.04
非流动资产合计641,838,492.1629,944,447.74642,546,167.24636,958,954.51
资产总计1,810,683,5991,803,879,073.431,745,113,922.471,687,889,410.55
流动负债合计193,263,336.33206,098,686.67191,242,243.69181,700,607.79
非流动负债合计47,414,141.2142,585,764.7245,159,543.4849,363,980.44
负债合计240,677,477.54248,684,451.39236,401,787.17231,064,588.23
归属于母公司股东权益合计1,479,920,723.131,465,237,404.891,417,690,307.481,365,442,951.55
股东权益合计1,570,006,121.461,555,194,622.041,508,712,135.31,456,824,822.32
负债和股东权益合计1,810,683,5991,803,879,073.431,745,113,922.471,687,889,410.55
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计719,998,129.41513,420,848.92240,642,675.37922,805,759.01
经营活动现金流出小计523,731,626.87390,560,129.73201,864,599.6763,978,067.12
经营活动产生的现金流量净额196,266,502.54122,860,719.1938,778,075.77158,827,691.89
投资活动现金流入小计550,164,252369,254,644.18186,386,318.481,407,311,608.46
投资活动现金流出小计366,989,341.54247,811,141.55114,087,774.611,545,229,604.08
投资活动产生的现金流量净额183,174,910.46121,443,502.6372,298,543.87-137,917,995.62
筹资活动现金流入小计149,560,685.57132,899,99920,000,00086,630,602.32
筹资活动现金流出小计188,279,259.16128,262,662.9614,789,549.73143,931,843.35
筹资活动产生的现金流量净额-38,718,573.594,637,336.045,210,450.27-57,301,241.03
汇率变动对现金及现金等价物的影响1,579,437.474,065,420.86446,614.092,505,091.57
现金及现金等价物净增加额342,302,276.88253,006,978.72116,733,684-33,886,453.19
期末现金及现金等价物余额433,055,681.49343,760,383.33207,489,319.0690,753,404.61
最新报告期:2024-01-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威0.791.041.302024-01-24
国泰君安徐乔威0.791.041.302024-01-24
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