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长龄液压

(605389)

  

流通市值:54.57亿  总市值:57.71亿
流通股本:1.36亿   总股本:1.44亿

长龄液压(605389)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0.31亿元,每股收益0.21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218528.47万元,未分配利润67161.31万元。

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242824.95万元,负债24296.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入219,303,426.24883,496,556.61678,689,370.54470,955,062.83
营业总成本188,171,321.31755,300,129566,761,801.87387,771,304.32
营业利润35,904,400.07117,408,167.89116,130,890.8684,153,421.31
利润总额35,904,078.96116,703,808.79116,044,511.6684,235,972.13
净利润31,067,396.19100,814,445.95101,391,387.6973,566,533.13
其他综合收益59,069.74480,085.53755,665.488,807.27
综合收益总额31,126,465.93101,294,531.48102,147,053.1773,575,340.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,441,959,724.11,418,945,549.551,370,411,479.451,404,823,728.49
非流动资产合计986,289,771.37983,289,681.65976,663,222.66973,149,617.11
资产总计2,428,249,495.472,402,235,231.22,347,074,702.112,377,973,345.6
流动负债合计200,951,825.39204,823,913.45141,195,850.66148,571,657.79
非流动负债合计42,012,983.0743,253,096.6750,868,108.6852,532,183.31
负债合计242,964,808.46248,077,010.12192,063,959.34201,103,841.1
归属于母公司股东权益合计2,128,171,336.432,097,288,801.42,094,497,767.092,118,291,813.93
股东权益合计2,185,284,687.012,154,158,221.082,155,010,742.772,176,869,504.5
负债和股东权益合计2,428,249,495.472,402,235,231.22,347,074,702.112,377,973,345.6
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177,571,957.43697,684,454.6562,869,885.07377,445,822.27
经营活动现金流出小计137,069,487.55620,192,839.01493,833,604.76344,964,195.64
经营活动产生的现金流量净额40,502,469.8977,491,615.5969,036,280.3132,481,626.63
投资活动现金流入小计211,279,560.3767,626,596.52213,287,483.23141,196,286.02
投资活动现金流出小计305,186,692.891,173,033,067.04440,764,459.75232,979,199.65
投资活动产生的现金流量净额-93,907,132.59-405,406,470.52-227,476,976.52-91,782,913.63
筹资活动现金流入小计11,658,425.08---
筹资活动现金流出小计-120,145,290120,145,29069,714,815.5
筹资活动产生的现金流量净额11,658,425.08-120,145,290-120,145,290-69,714,815.5
汇率变动对现金及现金等价物的影响-196,119.211,741,093.24-912,748.88419,805.54
现金及现金等价物净增加额-41,942,356.83-446,319,051.69-279,498,735.09-128,596,296.96
期末现金及现金等价物余额310,476,611.52352,418,968.35519,239,284.95670,141,723.08
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
首创证券曲小溪0.851.081.602025-06-26
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