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丽臣实业

(001218)

  

流通市值:19.47亿  总市值:22.43亿
流通股本:1.13亿   总股本:1.30亿

丽臣实业(001218)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.28亿元,每股收益0.21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年第一季度最新股东权益223905.18万元,未分配利润76191.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产289821.27万元,负债65916.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,054,889,511.233,649,126,981.732,575,992,488.031,681,754,419.2
营业总成本1,030,310,461.023,532,630,330.62,511,100,551.261,635,119,702.63
营业利润26,446,390.14122,811,404.1379,019,360.4655,943,397.1
利润总额26,536,468.36119,627,972.3677,652,980.355,543,169.1
净利润27,656,536.17109,117,424.4175,904,860.2652,099,272.4
其他综合收益----
综合收益总额27,656,536.17109,117,424.4175,904,860.2652,099,272.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,639,338,299.361,694,170,761.51,568,541,741.721,542,561,763.94
非流动资产合计1,258,874,422.161,169,743,711.11,149,808,836.731,132,772,931.29
资产总计2,898,212,721.522,863,914,472.62,718,350,578.452,675,334,695.23
流动负债合计569,800,680.56568,860,228.71468,136,748.3463,800,418.79
非流动负债合计89,360,228.8189,567,028.0276,920,366.0679,243,332.61
负债合计659,160,909.37658,427,256.73545,057,114.36543,043,751.4
归属于母公司股东权益合计2,239,051,812.152,205,487,215.872,173,293,464.092,132,290,943.83
股东权益合计2,239,051,812.152,205,487,215.872,173,293,464.092,132,290,943.83
负债和股东权益合计2,898,212,721.522,863,914,472.62,718,350,578.452,675,334,695.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,099,413,097.583,863,981,760.982,805,908,832.751,837,916,131.97
经营活动现金流出小计1,109,286,630.133,603,296,122.192,609,127,466.751,649,418,067.13
经营活动产生的现金流量净额-9,873,532.55260,685,638.79196,781,366188,498,064.84
投资活动现金流入小计141,367,445.36695,769,615.34386,706,602.54180,317,584.07
投资活动现金流出小计303,056,045.4730,993,574.02570,723,571.72320,165,305.93
投资活动产生的现金流量净额-161,688,600.04-35,223,958.68-184,016,969.18-139,847,721.86
筹资活动现金流入小计00100,000100,000
筹资活动现金流出小计0108,326,269.38103,579,00082,783,480
筹资活动产生的现金流量净额0-108,326,269.38-103,479,000-82,683,480
汇率变动对现金及现金等价物的影响-169,770.383,466,606.15-2,194,052.161,500,430.15
现金及现金等价物净增加额-171,731,902.97120,602,016.88-92,908,655.34-32,532,706.87
期末现金及现金等价物余额417,208,392.17588,940,295.14375,429,622.92435,805,571.39
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