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丽江股份

(002033)

  

流通市值:48.46亿  总市值:48.47亿
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2.18亿元,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278381.71万元,未分配利润112785.26万元。

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312163.47万元,负债33781.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入659,725,503.89377,703,495.14162,486,287.74808,450,948.27
营业总成本407,292,720.74252,388,377.46117,127,195.55521,501,109.04
其他经营收益
营业利润265,903,148.1133,820,607.0948,768,423.12299,908,106.88
利润总额263,850,118.82131,707,525.2648,885,377.01288,929,603.53
净利润218,159,032.41105,964,753.8838,319,160.16236,486,695.69
每股收益
其他综合收益----
综合收益总额218,159,032.41105,964,753.8838,319,160.16236,486,695.69
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935,759,471.89807,473,366.92855,348,063.64862,061,079.7
非流动资产:
非流动资产合计2,185,875,179.442,192,260,145.012,166,906,348.782,154,325,975.25
资产总计3,121,634,651.332,999,733,511.933,022,254,412.423,016,387,054.95
流动负债:
流动负债合计312,439,257.5314,617,165.03306,220,482.89338,549,751.53
非流动负债:
非流动负债合计25,378,268.513,681,475.6413,766,447.413,825,596.18
负债合计337,817,526328,298,640.67319,986,930.29352,375,347.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,537,497,346.472,440,050,746.892,562,091,297.232,527,687,099.8
股东权益合计2,783,817,125.332,671,434,871.262,702,267,482.132,664,011,707.24
负债和股东权益合计3,121,634,651.332,999,733,511.933,022,254,412.423,016,387,054.95
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822,057,846.15457,290,735.82204,854,889.46990,873,702.02
经营活动现金流出小计506,832,970.09338,349,226.2159,579,082.42661,747,718.38
经营活动产生的现金流量净额315,224,876.06118,941,509.6245,275,807.04329,125,983.64
投资活动产生的现金流量:
投资活动现金流入小计96,171,818.0269,060,302.2420,647,882.57219,643,800.16
投资活动现金流出小计515,218,716.46146,507,925.6255,308,372.46212,348,292.64
投资活动产生的现金流量净额-419,046,898.44-77,447,623.38-34,660,489.897,295,507.52
筹资活动产生的现金流量:
筹资活动现金流入小计78,533,944.7878,533,944.78-4,247,353
筹资活动现金流出小计222,721,812.66192,696,294.85159,720219,975,999.5
筹资活动产生的现金流量净额-144,187,867.88-114,162,350.07-159,720-215,728,646.5
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-248,009,890.26-72,668,463.8310,455,597.15120,692,844.66
期末现金及现金等价物余额495,143,409.78670,484,836.21753,608,897.19743,153,300.04
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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