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利源股份

(002501)

  

流通市值:39.66亿  总市值:39.76亿
流通股本:35.41亿   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-1.16亿元,每股收益-0.03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113926.04万元,未分配利润-731093.26万元。

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168969.42万元,负债55043.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入373,764,070.98249,917,891.69130,083,976.95508,066,172.64
营业总成本484,898,444.1333,503,650.85168,480,474.61707,402,507.28
营业利润-107,355,513.51-76,169,742.81-40,604,357.23-381,805,244.53
利润总额-116,271,828.68-79,796,573.46-41,543,975.04-406,182,796.96
净利润-116,271,828.68-79,796,573.46-41,543,975.04-406,182,796.96
其他综合收益----
综合收益总额-116,271,828.68-79,796,573.46-41,543,975.04-406,182,796.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计430,130,817.52482,432,162.08627,428,269.19588,649,406.15
非流动资产合计1,259,563,423.931,275,556,477.721,269,296,846.21,289,365,689.2
资产总计1,689,694,241.451,757,988,639.81,896,725,115.391,878,015,095.35
流动负债合计203,936,091.65235,731,536.5302,116,964.9241,767,941.77
非流动负债合计346,497,789.84346,551,501.69380,891,363.63381,038,580.52
负债合计550,433,881.49582,283,038.19683,008,328.53622,806,522.29
归属于母公司股东权益合计1,139,260,359.961,175,705,601.611,213,716,786.861,255,208,573.06
股东权益合计1,139,260,359.961,175,705,601.611,213,716,786.861,255,208,573.06
负债和股东权益合计1,689,694,241.451,757,988,639.81,896,725,115.391,878,015,095.35
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计161,239,994.92104,303,748.7957,029,606.55411,331,815.72
经营活动现金流出小计490,874,859.03343,265,897.07205,700,305.96651,885,668.29
经营活动产生的现金流量净额-329,634,864.11-238,962,148.28-148,670,699.41-240,553,852.57
投资活动现金流入小计348,600252,600-458,500
投资活动现金流出小计9,422,228.276,486,917.322,249,64515,165,578.7
投资活动产生的现金流量净额-9,073,628.27-6,234,317.32-2,249,645-14,707,078.7
筹资活动现金流入小计311,376,372.26220,547,382.97127,714,259.55131,992,863.14
筹资活动现金流出小计40,328,432.5540,328,432.5520,40067,061,496.22
筹资活动产生的现金流量净额271,047,939.71180,218,950.42127,693,859.5564,931,366.92
汇率变动对现金及现金等价物的影响0.690.69-452.67
现金及现金等价物净增加额-67,660,551.98-64,977,514.49-23,226,484.86-190,329,111.68
期末现金及现金等价物余额66,264,130.168,947,167.59110,698,197.22133,924,682.08
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