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长盛轴承

(300718)

  

流通市值:151.17亿  总市值:229.67亿
流通股本:1.97亿   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2026年第一季度实现净利润0.66亿元,每股收益0.20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2026年第一季度最新股东权益191223.00万元,未分配利润94716.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产218768.70万元,负债27545.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入348,083,438.131,267,778,136.03935,421,496.07618,430,700.08
营业总成本278,693,223.08979,827,701.08721,991,786.65474,937,425.36
其他经营收益
营业利润75,738,645.35312,684,991.59231,140,598.38156,077,327.25
利润总额75,678,091.66311,436,880.39229,888,926.48154,848,193.34
净利润65,824,872.74265,991,029.88195,599,634.82130,489,502
每股收益
其他综合收益55,071.8681,067.91101,981.15-3,708.92
综合收益总额65,879,944.6266,072,097.79195,701,615.97130,485,793.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,374,488,629.261,312,818,157.011,161,493,719.071,180,747,483.04
非流动资产:
非流动资产合计813,198,367.82818,637,891.37932,288,976.92940,773,378.39
资产总计2,187,686,997.082,131,456,048.382,093,782,695.992,121,520,861.43
流动负债:
流动负债合计260,102,748.52270,511,317.5302,602,471.69345,261,962.01
非流动负债:
非流动负债合计15,354,295.8615,302,937.0116,814,039.5317,471,939.52
负债合计275,457,044.38285,814,254.51319,416,511.22362,733,901.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,082,968.431,741,355,876.221,674,994,983.191,662,851,262.77
股东权益合计1,912,229,952.71,845,641,793.871,774,366,184.771,758,786,959.9
负债和股东权益合计2,187,686,997.082,131,456,048.382,093,782,695.992,121,520,861.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计283,931,639.651,149,349,769.21900,814,373.96580,508,694.37
经营活动现金流出小计300,151,124.27886,640,964.56746,651,090.88506,124,564.5
经营活动产生的现金流量净额-16,219,484.62262,708,804.65154,163,283.0874,384,129.87
投资活动产生的现金流量:
投资活动现金流入小计349,822,533.21,249,587,748.691,038,156,294.67619,160,485.93
投资活动现金流出小计322,740,959.021,372,540,353.61,123,206,038.32717,976,338.39
投资活动产生的现金流量净额27,081,574.18-122,952,604.91-85,049,743.65-98,815,852.46
筹资活动产生的现金流量:
筹资活动现金流入小计54,500,000189,000,000134,000,000134,000,000
筹资活动现金流出小计44,260,396.44411,265,287.31310,673,546.7220,622,320.99
筹资活动产生的现金流量净额10,239,603.56-222,265,287.31-176,673,546.7-86,622,320.99
汇率变动对现金及现金等价物的影响-3,848,654.677,738,609.038,144,788.387,942,933.63
现金及现金等价物净增加额17,253,038.45-74,770,478.54-99,415,218.89-103,111,109.95
期末现金及现金等价物余额202,818,902.56185,565,864.11160,921,123.76157,225,232.7
补充资料:
现金及现金等价物的净增加额--74,770,478.54--103,111,109.95
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