长虹美菱(000521)
 
 
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研究机构 评级日期 最新评级 上次评级
国投证券 2025-11-03 买入
长江证券 2025-10-25 买入 买入
国泰海通证券 2025-10-23 增持
国盛证券 2025-10-22 增持
华创证券 2025-09-04 买入
兴业证券 2025-08-26 增持
  盈利预测
据长虹美菱二季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力有所削弱，营利增速明显收窄,营利性遭挤压

  偿债能力有所削弱，短期偿债能力承压非常明显

  运营能力有所加强，流动资产得到了合理利用

  现金流能力有所削弱，可持续经营能力转向恶化

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.470.410.180.680.520.400.150.71
每股净资产(元)6.035.996.095.915.875.765.815.89
每股资本公积金(元)2.672.672.672.672.722.722.723.03
每股未分配利润(元)1.901.831.931.751.691.581.631.40
每股经营性现金流(元)1.311.32-1.253.852.672.66-0.112.01
净资产收益率(%)7.866.632.9411.188.896.882.6313.40
营业总收入(元)253.93亿180.72亿73.60亿286.01亿227.75亿149.59亿59.46亿243.78亿
营业总收入同比增长(%)11.4920.8023.7817.3218.8216.6118.3220.59
归属净利润(元)4.88亿4.17亿1.82亿6.99亿5.32亿4.16亿1.55亿7.36亿
归属净利润同比增长(%)-8.200.2616.92-4.976.6716.2126.80200.90
扣非净利润(元)4.51亿3.91亿1.74亿6.90亿5.15亿4.34亿1.85亿7.45亿
扣非净利润同比增长(%)-12.47-9.81-6.18-7.280.4013.5078.95917.16
毛利率(%)10.1510.4411.8311.1510.3510.8212.9413.31
净利率(%)1.982.382.532.532.392.852.673.15
资产负债率(%)72.5176.2174.2172.9871.6173.5570.5367.26
存货周转率(次)8.384.351.509.159.004.751.9011.27
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2405890.32万元，负债1744484.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,392,929,837.6318,071,515,842.157,360,074,545.6328,601,036,014.96
营业总成本24,919,740,81517,588,399,482.977,153,061,808.0627,829,543,526.32
其他经营收益
营业利润609,392,098.79510,299,144.15208,210,223.73814,568,164.31
利润总额607,657,021.25510,124,579.42209,084,429.39813,577,763.94
净利润503,411,398.94429,442,724.43186,145,630.43724,667,502.87
每股收益
其他综合收益-1,904,880.62-763,639.02-1,065,007.66-465,244.39
综合收益总额501,506,518.32428,679,085.41185,080,622.77724,202,258.48
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17,861,096,756.4121,353,153,445.0919,826,113,492.1217,945,175,930.54
非流动资产:
非流动资产合计6,197,806,394.256,273,082,473.266,028,545,012.086,027,427,965.94
资产总计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
流动负债:
流动负债合计17,039,133,862.0720,709,514,543.3618,867,909,313.7817,169,225,232.08
非流动负债:
非流动负债合计405,709,726.98343,947,274.7318,940,130.94327,015,292.98
负债合计17,444,843,589.0521,053,461,818.0619,186,849,444.7217,496,240,525.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,211,715,768.656,173,538,710.846,272,578,251.626,085,800,940.38
股东权益合计6,614,059,561.616,572,774,100.296,667,809,059.486,476,363,371.42
负债和股东权益合计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
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28,509,786,525.6518,949,703,913.617,318,363,487.9532,666,460,604.66
经营活动现金流出小计27,164,891,411.3317,589,130,251.98,603,620,568.4828,696,203,386.7
经营活动产生的现金流量净额1,344,895,114.321,360,573,661.71-1,285,257,080.533,970,257,217.96
投资活动产生的现金流量:
投资活动现金流入小计21,140,572,701.7310,478,790,649.944,731,276,202.2813,768,606,653.54
投资活动现金流出小计23,839,377,963.1313,485,031,454.916,333,939,585.8515,464,094,400.84
投资活动产生的现金流量净额-2,698,805,261.4-3,006,240,804.97-1,602,663,383.57-1,695,487,747.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,112,026,026.652,569,439,259.541,511,468,418.582,602,742,833.92
筹资活动现金流出小计3,067,398,724.892,155,592,657.79940,743,711.963,311,631,839.18
筹资活动产生的现金流量净额44,627,301.76413,846,601.75570,724,706.62-708,889,005.26
汇率变动对现金及现金等价物的影响5,683,154.756,322,906.162,288,462.8619,040,332.09
现金及现金等价物净增加额-1,303,599,690.57-1,225,497,635.35-2,314,907,294.621,584,920,797.49
期末现金及现金等价物余额8,672,499,043.548,750,601,098.767,661,191,439.499,976,098,734.11
补充资料:
现金及现金等价物的净增加额--1,225,497,635.35-1,584,920,797.49
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产2405890.32万元，负债1744484.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,392,929,837.6318,071,515,842.157,360,074,545.6328,601,036,014.96
营业总成本24,919,740,81517,588,399,482.977,153,061,808.0627,829,543,526.32
其他经营收益
营业利润609,392,098.79510,299,144.15208,210,223.73814,568,164.31
利润总额607,657,021.25510,124,579.42209,084,429.39813,577,763.94
净利润503,411,398.94429,442,724.43186,145,630.43724,667,502.87
每股收益
其他综合收益-1,904,880.62-763,639.02-1,065,007.66-465,244.39
综合收益总额501,506,518.32428,679,085.41185,080,622.77724,202,258.48
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17,861,096,756.4121,353,153,445.0919,826,113,492.1217,945,175,930.54
非流动资产:
非流动资产合计6,197,806,394.256,273,082,473.266,028,545,012.086,027,427,965.94
资产总计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
流动负债:
流动负债合计17,039,133,862.0720,709,514,543.3618,867,909,313.7817,169,225,232.08
非流动负债:
非流动负债合计405,709,726.98343,947,274.7318,940,130.94327,015,292.98
负债合计17,444,843,589.0521,053,461,818.0619,186,849,444.7217,496,240,525.06
所有者权益(或股东权益):
归属于母公司股东权益合计6,211,715,768.656,173,538,710.846,272,578,251.626,085,800,940.38
股东权益合计6,614,059,561.616,572,774,100.296,667,809,059.486,476,363,371.42
负债和股东权益合计24,058,903,150.6627,626,235,918.3525,854,658,504.223,972,603,896.48
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28,509,786,525.6518,949,703,913.617,318,363,487.9532,666,460,604.66
经营活动现金流出小计27,164,891,411.3317,589,130,251.98,603,620,568.4828,696,203,386.7
经营活动产生的现金流量净额1,344,895,114.321,360,573,661.71-1,285,257,080.533,970,257,217.96
投资活动产生的现金流量:
投资活动现金流入小计21,140,572,701.7310,478,790,649.944,731,276,202.2813,768,606,653.54
投资活动现金流出小计23,839,377,963.1313,485,031,454.916,333,939,585.8515,464,094,400.84
投资活动产生的现金流量净额-2,698,805,261.4-3,006,240,804.97-1,602,663,383.57-1,695,487,747.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,112,026,026.652,569,439,259.541,511,468,418.582,602,742,833.92
筹资活动现金流出小计3,067,398,724.892,155,592,657.79940,743,711.963,311,631,839.18
筹资活动产生的现金流量净额44,627,301.76413,846,601.75570,724,706.62-708,889,005.26
汇率变动对现金及现金等价物的影响5,683,154.756,322,906.162,288,462.8619,040,332.09
现金及现金等价物净增加额-1,303,599,690.57-1,225,497,635.35-2,314,907,294.621,584,920,797.49
期末现金及现金等价物余额8,672,499,043.548,750,601,098.767,661,191,439.499,976,098,734.11
补充资料:
现金及现金等价物的净增加额--1,225,497,635.35-1,584,920,797.49
  主力控盘
  公司简介
长虹美菱 所属地域： 安徽省 涉及概念： 量子科技，回购增持再贷款概念，DeepSeek概念，净水概念，深股通，鸿蒙概念，人工智能，血氧仪，一带一路，国企改革，融资融券，小米概念，空气能热泵，医疗器械概念，工业互联网，冷链物流，垃圾分类，智能家居，家用电器
主营业务： 制冷电器、空调器、洗衣机、热水器、厨房用具、家装、卫浴、灯具、日用电器、电脑数控注塑机、塑料制品、金属制品、包装品及装饰品的研发、制造、销售、安装及技术咨询服务,经营自产产品及技术出口业务和本企业所需原辅材料、机械设备、仪器仪表及技术进口业务,百货销售,运输(不含化学危险品),计算机网络系统集成,智能产品系统集成,软件开发、技术信息服务,电子产品、自动化设备开发、生产、销售及服务,冷链运输车、冷藏冷冻车的销售服务,冷链保温箱的开发、生产、销售及服务,冷库、商用冷冻冷藏展示柜、商用冷链产品的研发、生产、销售及服务。(依法须经批准的项目,经相关部门批准后方可开展经营活动)。
上市日期： 1993-10-18 每股净资产： 6.03元 每股收益： 0.47元 净利润： 4.88亿元 净利润增长率： -8.20%
营业收入： 253.93亿元 每股现金流： 1.31元 每股公积金： 2.67元 每股未分配利润： 1.90元 总股本： 10.30亿 流通股： 8.76亿



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