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丽江股份

(002033)

  

流通市值:47.86亿  总市值:47.86亿
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年第一季度实现净利润0.38亿元,每股收益0.06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270226.75万元,未分配利润116271.54万元。

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

    截至2025年第一季度最新总资产302225.44万元,负债31998.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,486,287.74808,450,948.27635,646,072.63384,829,859.62
营业总成本117,127,195.55521,501,109.04384,740,978.76236,383,270.5
营业利润48,768,423.12299,908,106.88262,981,866.09155,621,214.32
利润总额48,885,377.01288,929,603.53260,810,570.65154,030,270.59
净利润38,319,160.16236,486,695.69217,147,271.04127,086,633.54
其他综合收益----
综合收益总额38,319,160.16236,486,695.69217,147,271.04127,086,633.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计855,348,063.64862,061,079.7816,194,818.23692,923,083.44
非流动资产合计2,166,906,348.782,154,325,975.252,198,145,466.052,094,462,657.96
资产总计3,022,254,412.423,016,387,054.953,014,340,284.282,787,385,741.4
流动负债合计306,220,482.89338,549,751.53355,369,334.01228,466,882.6
非流动负债合计13,766,447.413,825,596.1814,230,781.7815,094,440.81
负债合计319,986,930.29352,375,347.71369,600,115.79243,561,323.41
归属于母公司股东权益合计2,562,091,297.232,527,687,099.82,509,160,558.892,425,387,914.95
股东权益合计2,702,267,482.132,664,011,707.242,644,740,168.492,543,824,417.99
负债和股东权益合计3,022,254,412.423,016,387,054.953,014,340,284.282,787,385,741.4
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204,854,889.46990,873,702.02800,012,191.22479,975,815.89
经营活动现金流出小计159,579,082.42661,747,718.38523,022,068.37341,388,501.77
经营活动产生的现金流量净额45,275,807.04329,125,983.64276,990,122.85138,587,314.12
投资活动现金流入小计20,647,882.57219,643,800.16193,668,911.14196,818,264.52
投资活动现金流出小计55,308,372.46212,348,292.64138,695,943.79155,545,176.16
投资活动产生的现金流量净额-34,660,489.897,295,507.5254,972,967.3541,273,088.36
筹资活动现金流入小计-4,247,3534,247,353196,500
筹资活动现金流出小计159,720219,975,999.5219,361,728.83218,945,748.83
筹资活动产生的现金流量净额-159,720-215,728,646.5-215,114,375.83-218,749,248.83
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10,455,597.15120,692,844.66116,848,714.37-38,888,846.35
期末现金及现金等价物余额753,608,897.19743,153,300.04739,309,169.75583,571,609.03
最新报告期:2025-04-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券谢宁铃0.430.460.522025-04-04
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