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丽臣实业

(001218)

  

流通市值:21.93亿  总市值:30.72亿
流通股本:9290.72万   总股本:1.30亿

丽臣实业(001218)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1.01亿元,每股收益0.77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227474.53万元,未分配利润76837.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307688.80万元,负债80214.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,479,831,138.092,210,279,834.781,054,889,511.233,649,126,981.73
营业总成本3,381,290,959.262,164,348,088.861,030,310,461.023,532,630,330.6
其他经营收益
营业利润103,467,098.251,412,608.4426,446,390.14122,811,404.13
利润总额103,728,760.4851,691,000.5526,536,468.36119,627,972.36
净利润100,503,875.3855,069,773.9527,656,536.17109,117,424.41
每股收益
其他综合收益----
综合收益总额100,503,875.3855,069,773.9527,656,536.17109,117,424.41
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1,758,567,603.981,610,696,595.111,639,338,299.361,694,170,761.5
非流动资产:
非流动资产合计1,318,320,422.91,336,945,001.731,258,874,422.161,169,743,711.1
资产总计3,076,888,026.882,947,641,596.842,898,212,721.522,863,914,472.6
流动负债:
流动负债合计709,685,202.35644,445,582.58569,800,680.56568,860,228.71
非流动负债:
非流动负债合计92,457,537.0195,771,867.0889,360,228.8189,567,028.02
负债合计802,142,739.36740,217,449.66659,160,909.37658,427,256.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,274,745,287.522,207,424,147.182,239,051,812.152,205,487,215.87
股东权益合计2,274,745,287.522,207,424,147.182,239,051,812.152,205,487,215.87
负债和股东权益合计3,076,888,026.882,947,641,596.842,898,212,721.522,863,914,472.6
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3,590,532,163.252,286,975,651.421,099,413,097.583,863,981,760.98
经营活动现金流出小计3,362,232,514.862,175,631,679.411,109,286,630.133,603,296,122.19
经营活动产生的现金流量净额228,299,648.39111,343,972.01-9,873,532.55260,685,638.79
投资活动产生的现金流量:
投资活动现金流入小计603,239,384.47424,168,563.63141,367,445.36695,769,615.34
投资活动现金流出小计902,257,393.44584,022,398.86303,056,045.4730,993,574.02
投资活动产生的现金流量净额-299,018,008.97-159,853,835.23-161,688,600.04-35,223,958.68
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计67,394,311.28788,621.770108,326,269.38
筹资活动产生的现金流量净额-67,394,311.28-788,621.770-108,326,269.38
汇率变动对现金及现金等价物的影响-2,162,956.9-649,074.83-169,770.383,466,606.15
现金及现金等价物净增加额-140,275,628.76-49,947,559.82-171,731,902.97120,602,016.88
期末现金及现金等价物余额448,664,666.38538,992,735.32417,208,392.17588,940,295.14
补充资料:
现金及现金等价物的净增加额--49,947,559.82-120,602,016.88
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