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利欧股份

(002131)

  

流通市值:304.77亿  总市值:352.81亿
流通股本:58.50亿   总股本:67.72亿

利欧股份(002131)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.60亿元,每股收益0.09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)

    截至第三季度最新股东权益1318791.71万元,未分配利润510102.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2188747.90万元,负债869956.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,454,058,040.779,635,328,593.694,758,920,642.121,170,505,049.62
营业总成本14,240,013,675.729,488,727,722.64,718,357,809.3420,863,505,919.38
其他经营收益
营业利润730,843,557.35592,249,806.01145,446,806.1-410,984,442.16
利润总额726,322,682.48591,505,633.95145,259,709.57-412,231,056.67
净利润560,348,688.14466,564,245.3399,737,710.32-304,032,944.45
每股收益
其他综合收益-47,941,238.1-15,352,374.64-6,530,519.3674,304,521.48
综合收益总额512,407,450.04451,211,870.6993,207,190.96-229,728,422.97
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14,508,618,423.1614,666,503,951.4714,335,805,331.6914,404,243,101.53
非流动资产:
非流动资产合计7,378,860,538.687,527,626,568.937,620,303,414.927,582,332,574.91
资产总计21,887,478,961.8422,194,130,520.421,956,108,746.6121,986,575,676.44
流动负债:
流动负债合计6,014,923,299.666,416,098,586.966,414,622,020.066,565,175,723.69
非流动负债:
非流动负债合计2,684,638,540.342,651,490,588.082,584,338,135.472,559,600,798.22
负债合计8,699,561,8409,067,589,175.048,998,960,155.539,124,776,521.91
所有者权益(或股东权益):
归属于母公司股东权益合计13,236,264,248.9613,156,190,905.4212,990,701,062.3612,887,064,114.7
股东权益合计13,187,917,121.8413,126,541,345.3612,957,148,591.0812,861,799,154.53
负债和股东权益合计21,887,478,961.8422,194,130,520.421,956,108,746.6121,986,575,676.44
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18,453,803,633.4912,665,595,360.156,975,890,083.7129,184,776,282.64
经营活动现金流出小计18,667,644,006.4312,460,289,393.056,932,097,427.7129,366,697,700.92
经营活动产生的现金流量净额-213,840,372.94205,305,967.143,792,656-181,921,418.28
投资活动产生的现金流量:
投资活动现金流入小计2,859,795,911.772,098,393,874.551,055,633,620.128,463,585,659.1
投资活动现金流出小计2,738,690,957.641,903,582,280.81,057,086,053.299,902,686,735.99
投资活动产生的现金流量净额121,104,954.13194,811,593.75-1,452,433.17-1,439,101,076.89
筹资活动产生的现金流量:
筹资活动现金流入小计5,584,786,396.763,525,750,456.12,456,252,362.78,300,876,997.81
筹资活动现金流出小计5,345,483,680.193,577,318,876.542,084,844,158.778,838,159,254.8
筹资活动产生的现金流量净额239,302,716.57-51,568,420.44371,408,203.93-537,282,256.99
汇率变动对现金及现金等价物的影响9,312,381.511,059,239.675,295,845.495,753,598.42
现金及现金等价物净增加额155,879,679.26359,608,380.08419,044,272.25-2,152,551,153.74
期末现金及现金等价物余额1,300,210,344.221,503,939,045.041,563,374,937.211,144,330,664.96
补充资料:
现金及现金等价物的净增加额-359,608,380.08--2,152,551,153.74
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