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丽江股份

(002033)

  

流通市值:51.27亿  总市值:51.27亿
流通股本:5.49亿   总股本:5.49亿

丽江股份(002033)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1.06亿元,每股收益0.17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2025年半年度最新股东权益267143.49万元,未分配利润103042.83万元。

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299973.35万元,负债32829.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入377,703,495.14162,486,287.74808,450,948.27635,646,072.63
营业总成本252,388,377.46117,127,195.55521,501,109.04384,740,978.76
其他经营收益
营业利润133,820,607.0948,768,423.12299,908,106.88262,981,866.09
利润总额131,707,525.2648,885,377.01288,929,603.53260,810,570.65
净利润105,964,753.8838,319,160.16236,486,695.69217,147,271.04
每股收益
其他综合收益----
综合收益总额105,964,753.8838,319,160.16236,486,695.69217,147,271.04
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807,473,366.92855,348,063.64862,061,079.7816,194,818.23
非流动资产:
非流动资产合计2,192,260,145.012,166,906,348.782,154,325,975.252,198,145,466.05
资产总计2,999,733,511.933,022,254,412.423,016,387,054.953,014,340,284.28
流动负债:
流动负债合计314,617,165.03306,220,482.89338,549,751.53355,369,334.01
非流动负债:
非流动负债合计13,681,475.6413,766,447.413,825,596.1814,230,781.78
负债合计328,298,640.67319,986,930.29352,375,347.71369,600,115.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,440,050,746.892,562,091,297.232,527,687,099.82,509,160,558.89
股东权益合计2,671,434,871.262,702,267,482.132,664,011,707.242,644,740,168.49
负债和股东权益合计2,999,733,511.933,022,254,412.423,016,387,054.953,014,340,284.28
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457,290,735.82204,854,889.46990,873,702.02800,012,191.22
经营活动现金流出小计338,349,226.2159,579,082.42661,747,718.38523,022,068.37
经营活动产生的现金流量净额118,941,509.6245,275,807.04329,125,983.64276,990,122.85
投资活动产生的现金流量:
投资活动现金流入小计69,060,302.2420,647,882.57219,643,800.16193,668,911.14
投资活动现金流出小计146,507,925.6255,308,372.46212,348,292.64138,695,943.79
投资活动产生的现金流量净额-77,447,623.38-34,660,489.897,295,507.5254,972,967.35
筹资活动产生的现金流量:
筹资活动现金流入小计78,533,944.78-4,247,3534,247,353
筹资活动现金流出小计192,696,294.85159,720219,975,999.5219,361,728.83
筹资活动产生的现金流量净额-114,162,350.07-159,720-215,728,646.5-215,114,375.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-72,668,463.8310,455,597.15120,692,844.66116,848,714.37
期末现金及现金等价物余额670,484,836.21753,608,897.19743,153,300.04739,309,169.75
补充资料:
现金及现金等价物的净增加额-72,668,463.83-120,692,844.66-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券张骥0.420.470.512025-08-11
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