当前位置:首页 - 行情中心 - 利欧股份(002131) - 财务分析

利欧股份

(002131)

  

流通市值:211.18亿  总市值:244.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.00亿元,每股收益0.02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2025年第一季度最新股东权益1295714.86万元,未分配利润481358.90万元。

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2195610.87万元,负债899896.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,758,920,642.121,170,505,049.6215,848,008,474.2710,661,461,461.45
营业总成本4,718,357,809.3420,863,505,919.3815,557,274,376.4210,491,271,079.85
营业利润145,446,806.1-410,984,442.16-261,110,752.64-1,015,115,154.63
利润总额145,259,709.57-412,231,056.67-259,484,399.8-1,015,257,941.98
净利润99,737,710.32-304,032,944.45-180,031,037.26-760,535,111.29
其他综合收益-6,530,519.3674,304,521.48-57,343,953.9226,552,195.52
综合收益总额93,207,190.96-229,728,422.97-237,374,991.18-733,982,915.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,335,805,331.6914,404,243,101.5315,175,984,178.0915,741,825,695.66
非流动资产合计7,620,303,414.927,582,332,574.917,684,057,563.657,138,384,126.11
资产总计21,956,108,746.6121,986,575,676.4422,860,041,741.7422,880,209,821.77
流动负债合计6,414,622,020.066,565,175,723.697,391,237,975.217,676,820,011.24
非流动负债合计2,584,338,135.472,559,600,798.222,594,010,456.982,456,584,035.26
负债合计8,998,960,155.539,124,776,521.919,985,248,432.1910,133,404,046.5
归属于母公司股东权益合计12,990,701,062.3612,887,064,114.712,875,333,683.7812,746,386,114.18
股东权益合计12,957,148,591.0812,861,799,154.5312,874,793,309.5512,746,805,775.27
负债和股东权益合计21,956,108,746.6121,986,575,676.4422,860,041,741.7422,880,209,821.77
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6,975,890,083.7129,184,776,282.6420,087,020,730.0312,513,494,538.7
经营活动现金流出小计6,932,097,427.7129,366,697,700.9220,675,669,560.212,691,673,766.35
经营活动产生的现金流量净额43,792,656-181,921,418.28-588,648,830.17-178,179,227.65
投资活动现金流入小计1,055,633,620.128,463,585,659.16,436,205,741.074,489,729,691.97
投资活动现金流出小计1,057,086,053.299,902,686,735.997,449,799,407.795,696,950,858.75
投资活动产生的现金流量净额-1,452,433.17-1,439,101,076.89-1,013,593,666.72-1,207,221,166.78
筹资活动现金流入小计2,456,252,362.78,300,876,997.816,046,433,045.824,011,044,526.68
筹资活动现金流出小计2,084,844,158.778,838,159,254.86,528,665,822.884,421,543,796.71
筹资活动产生的现金流量净额371,408,203.93-537,282,256.99-482,232,777.06-410,499,270.03
汇率变动对现金及现金等价物的影响5,295,845.495,753,598.422,635,624.522,397,000.7
现金及现金等价物净增加额419,044,272.25-2,152,551,153.74-2,081,839,649.45-1,773,502,663.76
期末现金及现金等价物余额1,563,374,937.211,144,330,664.961,215,042,169.251,523,379,154.94
TOP↑