当前位置:首页 - 行情中心 - 长龄液压(605389) - 财务分析

长龄液压

(605389)

  

流通市值:27.91亿  总市值:29.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 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213602.28万元,未分配利润62937.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252599.73万元,负债38997.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入575,724,664.89401,400,513.85203,928,062.71896,353,382.35
营业总成本497,480,777.67343,328,087.81173,925,984.23766,168,579.41
营业利润90,370,168.3462,746,257.4930,269,424.5135,307,564.33
利润总额90,480,122.5462,657,479.6130,016,306.12144,669,676.94
净利润78,542,515.1355,128,246.6926,444,758.91127,127,061.58
其他综合收益----106,521.58
综合收益总额78,542,515.1355,128,246.6926,444,758.91127,020,540
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,531,541,314.921,378,043,081.181,417,603,413.341,395,800,973.06
非流动资产合计994,455,944.71663,656,562.65665,605,502.88661,486,580.22
资产总计2,525,997,259.632,041,699,643.832,083,208,916.222,057,287,553.28
流动负债合计336,279,081.56138,931,772.45159,856,318.13164,558,023.96
非流动负债合计53,695,426.1544,772,422.6846,347,271.1742,168,961.31
负债合计389,974,507.71183,704,195.13206,203,589.3206,726,985.27
归属于母公司股东权益合计2,085,405,625.621,857,995,448.71,877,005,326.921,850,560,568.01
股东权益合计2,136,022,751.921,857,995,448.71,877,005,326.921,850,560,568.01
负债和股东权益合计2,525,997,259.632,041,699,643.832,083,208,916.222,057,287,553.28
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583,473,992.27378,655,422.88158,122,795.56793,756,431.21
经营活动现金流出小计462,267,718.31300,379,202.73136,020,824.14685,235,064.1
经营活动产生的现金流量净额121,206,273.9678,276,220.1522,101,971.42108,521,367.11
投资活动现金流入小计162,939,529.8132,186,346.7650,800,202.07608,416,912.38
投资活动现金流出小计26,654,227.6422,042,890.2733,524,512.51790,447,426.31
投资活动产生的现金流量净额136,285,302.16110,143,456.4917,275,689.56-182,030,513.93
筹资活动现金流入小计----
筹资活动现金流出小计47,737,584.0647,693,366-58,400,040
筹资活动产生的现金流量净额-47,737,584.06-47,693,366--58,400,040
汇率变动对现金及现金等价物的影响894,604.261,176,024.31-341,076.121,664,845.09
现金及现金等价物净增加额210,648,596.32141,902,334.9539,036,584.86-130,244,341.73
期末现金及现金等价物余额884,289,974.12815,543,712.75712,677,962.66673,641,377.8
TOP↑