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利欧股份

(002131)

  

流通市值:400.47亿  总市值:463.19亿
流通股本:58.55亿   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2026年第一季度实现净利润0.22亿元,每股收益0.00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2026年第一季度最新股东权益1282957.67万元,未分配利润453730.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2086413.33万元,负债803455.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,100,510,263.420,050,434,864.614,454,058,040.779,635,328,593.69
营业总成本5,146,854,880.4819,834,321,628.914,240,013,675.729,488,727,722.6
其他经营收益
营业利润63,775,819.6636,953,374730,843,557.35592,249,806.01
利润总额59,462,023.7936,224,354.22726,322,682.48591,505,633.95
净利润21,738,231.59-11,081,745.48560,348,688.14466,564,245.33
每股收益
其他综合收益-76,223,293.18-114,661,449.26-47,941,238.1-15,352,374.64
综合收益总额-54,485,061.59-125,743,194.74512,407,450.04451,211,870.69
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14,235,237,472.8314,935,070,968.514,508,618,423.1614,666,503,951.47
非流动资产:
非流动资产合计6,628,895,781.266,569,248,945.657,378,860,538.687,527,626,568.93
资产总计20,864,133,254.0921,504,319,914.1521,887,478,961.8422,194,130,520.4
流动负债:
流动负债合计5,577,142,205.426,324,477,589.126,014,923,299.666,416,098,586.96
非流动负债:
非流动负债合计2,457,414,344.282,453,893,777.362,684,638,540.342,651,490,588.08
负债合计8,034,556,549.78,778,371,366.488,699,561,8409,067,589,175.04
所有者权益(或股东权益):
归属于母公司股东权益合计12,901,497,402.1912,789,126,419.0213,236,264,248.9613,156,190,905.42
股东权益合计12,829,576,704.3912,725,948,547.6713,187,917,121.8413,126,541,345.36
负债和股东权益合计20,864,133,254.0921,504,319,914.1521,887,478,961.8422,194,130,520.4
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6,000,934,218.1825,466,777,785.3118,453,803,633.4912,665,595,360.15
经营活动现金流出小计6,601,179,906.3725,015,592,174.9518,667,644,006.4312,460,289,393.05
经营活动产生的现金流量净额-600,245,688.19451,185,610.36-213,840,372.94205,305,967.1
投资活动产生的现金流量:
投资活动现金流入小计161,706,812.353,133,615,057.112,859,795,911.772,098,393,874.55
投资活动现金流出小计233,433,362.573,066,439,197.312,738,690,957.641,903,582,280.8
投资活动产生的现金流量净额-71,726,550.2267,175,859.8121,104,954.13194,811,593.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,460,332,2916,810,313,369.665,584,786,396.763,525,750,456.1
筹资活动现金流出小计1,253,928,950.146,534,712,127.675,345,483,680.193,577,318,876.54
筹资活动产生的现金流量净额206,403,340.86275,601,241.99239,302,716.57-51,568,420.44
汇率变动对现金及现金等价物的影响-13,732,162.49-25,710,180.579,312,381.511,059,239.67
现金及现金等价物净增加额-479,301,060.04768,252,531.58155,879,679.26359,608,380.08
期末现金及现金等价物余额1,433,282,136.51,912,583,196.541,300,210,344.221,503,939,045.04
补充资料:
现金及现金等价物的净增加额-768,252,531.58-359,608,380.08
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