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丽江股份

(002033)

  

流通市值:49.78亿  总市值:49.78亿
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)

    截至第三季度实现净利润2.17亿元,每股收益0.35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264474.02万元,未分配利润112836.10万元。

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

    截至第三季度最新总资产301434.03万元,负债36960.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入635,646,072.63384,829,859.62179,930,044.26798,904,745.29
营业总成本384,740,978.76236,383,270.5106,969,514.44495,147,162.12
营业利润262,981,866.09155,621,214.3276,926,092.48318,541,006.31
利润总额260,810,570.65154,030,270.5976,926,102.73300,436,123.01
净利润217,147,271.04127,086,633.5462,834,257.36251,837,803.32
其他综合收益----
综合收益总额217,147,271.04127,086,633.5462,834,257.36251,837,803.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计816,194,818.23692,923,083.44878,835,969.82849,340,214.78
非流动资产合计2,198,145,466.052,094,462,657.962,099,719,168.312,074,693,348
资产总计3,014,340,284.282,787,385,741.42,978,555,138.132,924,033,562.78
流动负债合计355,369,334.01228,466,882.6265,288,642.87274,102,210.16
非流动负债合计14,230,781.7815,094,440.8114,757,088.9714,393,411.07
负债合计369,600,115.79243,561,323.41280,045,731.84288,495,621.23
归属于母公司股东权益合计2,509,160,558.892,425,387,914.952,561,242,031.572,505,487,965.35
股东权益合计2,644,740,168.492,543,824,417.992,698,509,406.292,635,537,941.55
负债和股东权益合计3,014,340,284.282,787,385,741.42,978,555,138.132,924,033,562.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计800,012,191.22479,975,815.89220,995,695.31970,418,326.45
经营活动现金流出小计523,022,068.37341,388,501.77137,840,314.78565,012,020.68
经营活动产生的现金流量净额276,990,122.85138,587,314.1283,155,380.53405,406,305.77
投资活动现金流入小计193,668,911.14196,818,264.52166,465,448.48127,050,456.63
投资活动现金流出小计138,695,943.79155,545,176.1661,330,595.59394,575,116.96
投资活动产生的现金流量净额54,972,967.3541,273,088.36105,134,852.89-267,524,660.33
筹资活动现金流入小计4,247,353196,500196,5001,000,000
筹资活动现金流出小计219,361,728.83218,945,748.83-137,639,677.75
筹资活动产生的现金流量净额-215,114,375.83-218,749,248.83196,500-136,639,677.75
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116,848,714.37-38,888,846.35188,486,733.421,241,967.69
期末现金及现金等价物余额739,309,169.75583,571,609.03810,947,188.8622,460,455.38
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券宋环翔,李小民0.400.400.502024-10-28
财通证券刘洋0.400.460.492024-10-25
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