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:212.99亿  总市值:246.48亿
流通股本:58.51亿   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)

    截至第三季度实现净利润-1.80亿元,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)

    截至第三季度最新股东权益1287479.33万元,未分配利润480530.20万元。

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

    截至第三季度最新总资产2286004.17万元,负债998524.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,848,008,474.2710,661,461,461.454,840,876,589.3520,471,407,922.26
营业总成本15,557,274,376.4210,491,271,079.854,818,076,837.1520,132,554,254.27
营业利润-261,110,752.64-1,015,115,154.63-324,972,387.792,595,155,309.52
利润总额-259,484,399.8-1,015,257,941.98-325,339,520.352,595,766,681.16
净利润-180,031,037.26-760,535,111.29-248,496,618.781,936,018,861.38
其他综合收益-57,343,953.9226,552,195.527,205,847.9935,906,819.86
综合收益总额-237,374,991.18-733,982,915.77-241,290,770.791,971,925,681.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,175,984,178.0915,741,825,695.6615,024,702,402.1415,644,215,433.54
非流动资产合计7,684,057,563.657,138,384,126.118,457,223,088.519,000,034,644.61
资产总计22,860,041,741.7422,880,209,821.7723,481,925,490.6524,644,250,078.15
流动负债合计7,391,237,975.217,676,820,011.247,231,500,109.038,185,841,041.45
非流动负债合计2,594,010,456.982,456,584,035.262,793,890,902.722,774,858,951.41
负债合计9,985,248,432.1910,133,404,046.510,025,391,011.7510,960,699,992.86
归属于母公司股东权益合计12,875,333,683.7812,746,386,114.1813,449,719,336.5513,666,204,784.09
股东权益合计12,874,793,309.5512,746,805,775.2713,456,534,478.913,683,550,085.29
负债和股东权益合计22,860,041,741.7422,880,209,821.7723,481,925,490.6524,644,250,078.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,087,020,730.0312,513,494,538.76,646,000,932.624,551,308,727.54
经营活动现金流出小计20,675,669,560.212,691,673,766.357,191,538,354.525,135,190,165.67
经营活动产生的现金流量净额-588,648,830.17-178,179,227.65-545,537,421.9-583,881,438.13
投资活动现金流入小计6,436,205,741.074,489,729,691.97929,711,204.717,421,726,988.31
投资活动现金流出小计7,449,799,407.795,696,950,858.752,245,724,924.595,589,267,196.71
投资活动产生的现金流量净额-1,013,593,666.72-1,207,221,166.78-1,316,013,719.881,832,459,791.6
筹资活动现金流入小计6,046,433,045.824,011,044,526.681,742,922,601.184,654,934,235.77
筹资活动现金流出小计6,528,665,822.884,421,543,796.711,703,214,429.873,404,185,130.09
筹资活动产生的现金流量净额-482,232,777.06-410,499,270.0339,708,171.311,250,749,105.68
汇率变动对现金及现金等价物的影响2,635,624.522,397,000.77,942,757.81117,820,814
现金及现金等价物净增加额-2,081,839,649.45-1,773,502,663.76-1,813,900,212.662,617,148,273.15
期末现金及现金等价物余额1,215,042,169.251,523,379,154.941,482,981,606.043,296,881,818.7
TOP↑