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丽江股份

(002033)

  

流通市值:47.04亿  总市值:47.04亿
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2026年第一季度实现净利润0.75亿元,每股收益0.12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2026年第一季度最新股东权益287966.39万元,未分配利润121604.09万元。

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

    截至2026年第一季度最新总资产310714.47万元,负债22748.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,762,511.61860,365,968.61659,725,503.89377,703,495.14
营业总成本115,459,078.29563,934,790.78407,292,720.74252,388,377.46
其他经营收益
营业利润91,912,277.33306,273,370.96265,903,148.1133,820,607.09
利润总额91,846,110.81295,626,428.34263,850,118.82131,707,525.26
净利润75,239,768.84239,129,457.81218,159,032.41105,964,753.88
每股收益
其他综合收益----
综合收益总额75,239,768.84239,129,457.81218,159,032.41105,964,753.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计999,606,491.98978,405,102.49935,759,471.89807,473,366.92
非流动资产:
非流动资产合计2,107,538,160.982,090,624,983.842,185,875,179.442,192,260,145.01
资产总计3,107,144,652.963,069,030,086.333,121,634,651.332,999,733,511.93
流动负债:
流动负债合计202,406,367.79239,154,911.74312,439,257.5314,617,165.03
非流动负债:
非流动负债合计25,074,370.0125,487,463.6625,378,268.513,681,475.64
负债合计227,480,737.8264,642,375.4337,817,526328,298,640.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,625,704,873.742,559,030,285.422,537,497,346.472,440,050,746.89
股东权益合计2,879,663,915.162,804,387,710.932,783,817,125.332,671,434,871.26
负债和股东权益合计3,107,144,652.963,069,030,086.333,121,634,651.332,999,733,511.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计237,992,406.731,052,757,412.7822,057,846.15457,290,735.82
经营活动现金流出小计173,769,078.91665,127,175.14506,832,970.09338,349,226.2
经营活动产生的现金流量净额64,223,327.82387,630,237.56315,224,876.06118,941,509.62
投资活动产生的现金流量:
投资活动现金流入小计185,704,806.15126,190,013.2996,171,818.0269,060,302.24
投资活动现金流出小计244,893,640.09714,694,811.18515,218,716.46146,507,925.62
投资活动产生的现金流量净额-59,188,833.94-588,504,797.89-419,046,898.44-77,447,623.38
筹资活动产生的现金流量:
筹资活动现金流入小计-78,533,944.7878,533,944.7878,533,944.78
筹资活动现金流出小计348,324223,215,070.97222,721,812.66192,696,294.85
筹资活动产生的现金流量净额-348,324-144,681,126.19-144,187,867.88-114,162,350.07
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4,686,169.88-345,555,686.52-248,009,890.26-72,668,463.83
期末现金及现金等价物余额402,283,783.4397,597,613.52495,143,409.78670,484,836.21
补充资料:
现金及现金等价物的净增加额--345,555,686.52--72,668,463.83
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋王湛0.420.450.492026-05-09
国信证券曾光,杨玉莹0.450.500.552026-04-24
东方证券谢宁铃0.410.450.522026-04-15
广发证券包晗,嵇文欣0.420.450.512026-03-27
太平洋王湛0.420.450.492026-03-25
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