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丽珠集团

(000513)

  

流通市值:180.73亿  总市值:282.44亿
流通股本:5.68亿   总股本:8.88亿

丽珠集团(000513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.24亿元,每股收益0.65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1558357.81万元,未分配利润1331510.52万元。

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2419394.09万元,负债861036.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,870,936,778.7712,020,349,219.619,115,914,290.46,271,912,644.11
营业总成本2,051,804,859.269,157,851,765.346,725,986,292.034,513,026,445.21
其他经营收益
营业利润853,971,035.732,946,120,920.382,510,927,913.361,833,518,269.3
利润总额851,709,408.532,862,050,544.642,496,545,036.71,828,109,744.83
净利润724,009,553.922,411,039,334.282,130,254,657.631,551,221,238.59
每股收益
其他综合收益-36,131,626.42-131,401,873.48-59,022,809.11-59,117,732.98
综合收益总额687,877,927.52,279,637,460.82,071,231,848.521,492,103,505.61
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15,661,198,496.0616,118,011,547.116,572,128,734.9216,238,177,658.19
非流动资产:
非流动资产合计8,532,742,446.917,867,459,901.387,965,855,675.837,934,692,380.48
资产总计24,193,940,942.9723,985,471,448.4824,537,984,410.7524,172,870,038.67
流动负债:
流动负债合计7,987,844,312.777,219,752,800.787,358,270,845.387,409,737,264.78
非流动负债:
非流动负债合计622,518,543.51,218,618,485.741,812,706,510.641,838,944,411.36
负债合计8,610,362,856.278,438,371,286.529,170,977,356.029,248,681,676.14
所有者权益(或股东权益):
归属于母公司股东权益合计14,509,132,889.2213,888,350,565.1413,962,841,806.513,677,703,753.07
股东权益合计15,583,578,086.715,547,100,161.9615,367,007,054.7314,924,188,362.53
负债和股东权益合计24,193,940,942.9723,985,471,448.4824,537,984,410.7524,172,870,038.67
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3,251,312,096.3313,342,201,365.5110,155,447,014.616,843,039,978.75
经营活动现金流出小计2,433,818,374.2310,197,162,397.427,630,025,761.775,156,099,210.55
经营活动产生的现金流量净额817,493,722.13,145,038,968.092,525,421,252.841,686,940,768.2
投资活动产生的现金流量:
投资活动现金流入小计2,231,628,869.227,603,780,980.054,935,250,581.282,810,036,510.01
投资活动现金流出小计3,087,512,791.3111,364,837,752.136,561,574,810.453,380,578,078.81
投资活动产生的现金流量净额-855,883,922.09-3,761,056,772.08-1,626,324,229.17-570,541,568.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,691,973,586.243,938,939,0642,898,939,0641,790,140,000
筹资活动现金流出小计2,116,173,908.616,602,262,604.914,649,691,254.633,356,199,686.14
筹资活动产生的现金流量净额-424,200,322.37-2,663,323,540.91-1,750,752,190.63-1,566,059,686.14
汇率变动对现金及现金等价物的影响-59,837,397.5-98,113,232.03-56,627,486.05-26,044,411.79
现金及现金等价物净增加额-522,427,919.86-3,377,454,576.93-908,282,653.01-475,704,898.53
期末现金及现金等价物余额6,917,934,164.517,440,362,084.379,909,534,008.2910,342,111,762.77
补充资料:
现金及现金等价物的净增加额--3,377,454,576.93--475,704,898.53
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司夏璐,宋歌,张琎,朱言音2.332.56--2026-04-25
中金公司夏璐,宋歌,张琎,朱言音2.332.56--2026-04-13
首创证券王斌2.352.733.042026-04-09
国信证券彭思宇,肖婧舒,陈曦炳2.342.673.112026-04-07
东海证券杜永宏2.462.622.822026-04-03
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