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丽珠集团

(000513)

  

流通市值:236.81亿  总市值:366.52亿
流通股本:5.84亿   总股本:9.04亿

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2025年半年度实现净利润15.51亿元,每股收益1.43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年半年度最新股东权益1492418.84万元,未分配利润1205325.58万元。

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

    截至2025年半年度最新总资产2417287.00万元,负债924868.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,271,912,644.113,180,547,599.3111,812,338,854.689,081,603,788.36
营业总成本4,513,026,445.212,265,152,032.168,968,861,721.936,818,283,456.07
其他经营收益
营业利润1,833,518,269.3958,924,963.252,844,400,261.252,315,421,100.65
利润总额1,828,109,744.83958,589,559.492,806,146,267.572,302,858,391.45
净利润1,551,221,238.59803,641,985.422,304,484,952.491,945,894,899.56
每股收益
其他综合收益-59,117,732.98-13,078,605.015,961,662.88-49,894,257.61
综合收益总额1,492,103,505.61790,563,380.412,310,446,615.371,896,000,641.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,238,177,658.1916,465,641,594.2716,419,980,644.316,613,394,001.59
非流动资产:
非流动资产合计7,934,692,380.488,019,630,244.138,035,845,052.888,295,914,150.71
资产总计24,172,870,038.6724,485,271,838.424,455,825,697.1824,909,308,152.3
流动负债:
流动负债合计7,409,737,264.787,235,299,576.087,625,428,371.799,013,265,318.62
非流动负债:
非流动负债合计1,838,944,411.361,874,670,752.091,924,650,731.35960,253,089.46
负债合计9,248,681,676.149,109,970,328.179,550,079,103.149,973,518,408.08
所有者权益(或股东权益):
归属于母公司股东权益合计13,677,703,753.0714,165,648,873.8713,862,334,189.3314,158,595,462.73
股东权益合计14,924,188,362.5315,375,301,510.2314,905,746,594.0414,935,789,744.22
负债和股东权益合计24,172,870,038.6724,485,271,838.424,455,825,697.1824,909,308,152.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,843,039,978.753,427,996,327.5713,566,381,122.5810,217,108,238.7
经营活动现金流出小计5,156,099,210.552,703,265,415.1910,587,533,595.827,909,192,876.42
经营活动产生的现金流量净额1,686,940,768.2724,730,912.382,978,847,526.762,307,915,362.28
投资活动产生的现金流量:
投资活动现金流入小计2,810,036,510.0132,290,697.41708,952,807.83451,235,389.24
投资活动现金流出小计3,380,578,078.81254,040,597.781,369,280,525.881,078,556,929.9
投资活动产生的现金流量净额-570,541,568.8-221,749,900.37-660,327,718.05-627,321,540.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,790,140,000630,140,0006,105,632,957.023,166,957,767.39
筹资活动现金流出小计3,356,199,686.141,118,055,315.078,591,516,014.115,079,209,363.49
筹资活动产生的现金流量净额-1,566,059,686.14-487,915,315.07-2,485,883,057.09-1,912,251,596.1
汇率变动对现金及现金等价物的影响-26,044,411.79-11,438,352.188,813,507.24-21,353,488.46
现金及现金等价物净增加额-475,704,898.533,627,344.76-158,549,741.14-253,011,262.94
期末现金及现金等价物余额10,342,111,762.7710,821,444,006.0610,817,816,661.310,723,355,139.5
补充资料:
现金及现金等价物的净增加额-475,704,898.53--158,549,741.14-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁清慧,贺菊颖,魏佳奥2.512.793.102025-09-03
东海证券杜永宏2.642.953.262025-08-27
国盛证券张金洋,胡偌碧2.512.803.102025-08-27
太平洋张懿,谭紫媚2.492.773.132025-08-25
开源证券余汝意2.522.793.102025-08-22
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