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长盛轴承

(300718)

  

流通市值:154.96亿  总市值:238.84亿
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)

    截至第三季度实现净利润1.96亿元,每股收益0.63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177436.62万元,未分配利润84078.50万元。

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209378.27万元,负债31941.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入935,421,496.07618,430,700.08282,056,046.731,137,451,140.06
营业总成本721,991,786.65474,937,425.36221,899,795.27877,406,901.03
其他经营收益
营业利润231,140,598.38156,077,327.2565,147,613.99274,882,374.39
利润总额229,888,926.48154,848,193.3464,203,192.3274,479,466.5
净利润195,599,634.82130,489,50254,419,349.83235,757,382.37
每股收益
其他综合收益101,981.15-3,708.92-17,122.77-43,953.34
综合收益总额195,701,615.97130,485,793.0854,402,227.06235,713,429.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,161,493,719.071,180,747,483.041,070,125,782.721,135,240,392.04
非流动资产:
非流动资产合计932,288,976.92940,773,378.39946,555,907.13954,472,427.2
资产总计2,093,782,695.992,121,520,861.432,016,681,689.852,089,712,819.24
流动负债:
流动负债合计302,602,471.69345,261,962.01241,414,276.71343,566,740.56
非流动负债:
非流动负债合计16,814,039.5317,471,939.5221,567,981.1526,859,044.87
负债合计319,416,511.22362,733,901.53262,982,257.86370,425,785.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,674,994,983.191,662,851,262.771,659,505,978.521,626,538,328.67
股东权益合计1,774,366,184.771,758,786,959.91,753,699,431.991,719,287,033.81
负债和股东权益合计2,093,782,695.992,121,520,861.432,016,681,689.852,089,712,819.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计900,814,373.96580,508,694.37271,899,141.091,056,419,360.1
经营活动现金流出小计746,651,090.88506,124,564.5257,813,051.91780,363,144.89
经营活动产生的现金流量净额154,163,283.0874,384,129.8714,086,089.18276,056,215.21
投资活动产生的现金流量:
投资活动现金流入小计1,038,156,294.67619,160,485.93389,601,942.75415,409,922.21
投资活动现金流出小计1,123,206,038.32717,976,338.39359,939,459.31869,877,037.4
投资活动产生的现金流量净额-85,049,743.65-98,815,852.4629,662,483.44-454,467,115.19
筹资活动产生的现金流量:
筹资活动现金流入小计134,000,000134,000,00012,500,000166,150,000
筹资活动现金流出小计310,673,546.7220,622,320.99112,386,351.62284,104,563.78
筹资活动产生的现金流量净额-176,673,546.7-86,622,320.99-99,886,351.62-117,954,563.78
汇率变动对现金及现金等价物的影响8,144,788.387,942,933.636,644,192.712,923,391.32
现金及现金等价物净增加额-99,415,218.89-103,111,109.95-49,493,586.29-293,442,072.44
期末现金及现金等价物余额160,921,123.76157,225,232.7210,842,756.36260,336,342.65
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
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