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利源股份

(002501)

  

流通市值:85.47亿  总市值:85.56亿
流通股本:35.46亿   总股本:35.50亿

利源股份(002501)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-0.89亿元,每股收益-0.02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27839.28万元,未分配利润-818194.32万元。

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99862.36万元,负债72023.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入196,589,990.8197,786,730.0145,971,607.06333,559,296.22
营业总成本267,843,262.42146,640,565.5965,143,264.41459,766,437.91
其他经营收益
营业利润-85,221,019.67-54,395,235.13-19,899,979.16-634,103,854.18
利润总额-89,457,365.89-58,626,143.67-20,261,375.04-719,325,678.69
净利润-89,457,365.89-58,626,143.67-20,261,375.04-719,363,896.9
每股收益
其他综合收益----
综合收益总额-89,457,365.89-58,626,143.67-20,261,375.04-719,363,896.9
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271,109,781.14205,146,420.03182,307,397.99180,384,123.85
非流动资产:
非流动资产合计727,513,853.99734,858,856.11741,484,194.1750,366,968.24
资产总计998,623,635.13940,005,276.14923,791,592.09930,751,092.09
流动负债:
流动负债合计408,858,155.11361,828,903.47276,949,189.88259,244,862.73
非流动负债:
非流动负债合计311,372,659.4269,153,848.33303,300,511.29304,753,414.1
负债合计720,230,814.51630,982,751.8580,249,701.17563,998,276.83
所有者权益(或股东权益):
归属于母公司股东权益合计263,656,288.4294,208,556.25326,991,356.3351,015,433.8
股东权益合计278,392,820.62309,022,524.34343,541,890.92366,752,815.26
负债和股东权益合计998,623,635.13940,005,276.14923,791,592.09930,751,092.09
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98,779,114.7156,988,949.7544,551,598.94178,729,119.83
经营活动现金流出小计223,978,809.88153,298,790.2288,132,549.31398,025,819.99
经营活动产生的现金流量净额-125,199,695.17-96,309,840.47-43,580,950.37-219,296,700.16
投资活动产生的现金流量:
投资活动现金流入小计3,320,000--44,146,863
投资活动现金流出小计1,962,627.93354,619.9349,508.957,809,438.6
投资活动产生的现金流量净额1,357,372.07-354,619.93-49,508.9536,337,424.4
筹资活动产生的现金流量:
筹资活动现金流入小计128,252,817.7989,434,896.7745,823,887.97165,229,825.63
筹资活动现金流出小计18,461,539.553,179,994.181,155,665.4685,117,929.12
筹资活动产生的现金流量净额109,791,278.2486,254,902.5944,668,222.5180,111,896.51
汇率变动对现金及现金等价物的影响-0.21-0.07-0.26
现金及现金等价物净增加额-14,051,045.07-10,409,557.881,037,763.19-102,847,378.99
期末现金及现金等价物余额8,575,219.8912,216,707.0823,664,028.1522,626,264.96
补充资料:
现金及现金等价物的净增加额--10,409,557.88--102,847,378.99
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