利欧股份
(002131)
| 流通市值：249.41亿 | | | 总市值：288.48亿 |
| 流通股本：58.55亿 | | | 总股本：67.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,166,000,462.85 | 10,188,380,220.31 | 5,100,510,263.4 | 20,050,434,864.6 |
| 营业总成本 | 16,221,468,769.38 | 10,253,892,953.06 | 5,146,854,880.48 | 19,834,321,628.9 |
| 其他经营收益 | | | | |
| 营业利润 | -461,430,486.33 | 214,550,398.94 | 63,775,819.66 | 36,953,374 |
| 利润总额 | -466,152,733.8 | 210,587,077.97 | 59,462,023.79 | 36,224,354.22 |
| 净利润 | -410,443,535.81 | 117,509,627.98 | 21,738,231.59 | -11,081,745.48 |
| 每股收益 | | | | |
| 其他综合收益 | -231,608,500.9 | -173,927,152.3 | -76,223,293.18 | -114,661,449.26 |
| 综合收益总额 | -642,052,036.71 | -56,417,524.32 | -54,485,061.59 | -125,743,194.74 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,466,582,856.71 | 14,772,942,954.1 | 14,235,237,472.83 | 14,935,070,968.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,118,478,171.64 | 6,177,724,557.06 | 6,628,895,781.26 | 6,569,248,945.65 |
| 资产总计 | 20,585,061,028.35 | 20,950,667,511.16 | 20,864,133,254.09 | 21,504,319,914.15 |
| 流动负债: | | | | |
| 流动负债合计 | 5,731,891,007.32 | 5,331,925,033.91 | 5,577,142,205.42 | 6,324,477,589.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,311,602,448.44 | 2,460,292,761.99 | 2,457,414,344.28 | 2,453,893,777.36 |
| 负债合计 | 8,043,493,455.76 | 7,792,217,795.9 | 8,034,556,549.7 | 8,778,371,366.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,637,094,686.02 | 13,236,256,696.82 | 12,901,497,402.19 | 12,789,126,419.02 |
| 股东权益合计 | 12,541,567,572.59 | 13,158,449,715.26 | 12,829,576,704.39 | 12,725,948,547.67 |
| 负债和股东权益合计 | 20,585,061,028.35 | 20,950,667,511.16 | 20,864,133,254.09 | 21,504,319,914.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,306,956,399.17 | 11,901,144,592.86 | 6,000,934,218.18 | 25,466,777,785.31 |
| 经营活动现金流出小计 | 19,227,208,645.78 | 12,308,801,396.52 | 6,601,179,906.37 | 25,015,592,174.95 |
| 经营活动产生的现金流量净额 | -920,252,246.61 | -407,656,803.66 | -600,245,688.19 | 451,185,610.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 773,245,195.96 | 363,818,024.68 | 161,706,812.35 | 3,133,615,057.11 |
| 投资活动现金流出小计 | 1,610,720,409.51 | 1,000,534,277.85 | 233,433,362.57 | 3,066,439,197.31 |
| 投资活动产生的现金流量净额 | -837,475,213.55 | -636,716,253.17 | -71,726,550.22 | 67,175,859.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,504,807,844.2 | 2,953,464,106.28 | 1,460,332,291 | 6,810,313,369.66 |
| 筹资活动现金流出小计 | 3,650,755,891.67 | 2,608,495,541.7 | 1,253,928,950.14 | 6,534,712,127.67 |
| 筹资活动产生的现金流量净额 | 854,051,952.53 | 344,968,564.58 | 206,403,340.86 | 275,601,241.99 |
| 汇率变动对现金及现金等价物的影响 | -43,398,226.7 | -32,019,754.35 | -13,732,162.49 | -25,710,180.57 |
| 现金及现金等价物净增加额 | -947,073,734.33 | -731,424,246.6 | -479,301,060.04 | 768,252,531.58 |
| 期末现金及现金等价物余额 | 965,509,462.21 | 1,181,158,949.94 | 1,433,282,136.5 | 1,912,583,196.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -731,424,246.6 | - | 768,252,531.58 |