当前位置:首页 - 行情中心 - 利源股份(002501) - 财务分析

利源股份

(002501)

  

流通市值:82.63亿  总市值:82.72亿
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2025年半年度实现净利润-0.59亿元,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年半年度最新股东权益30902.25万元,未分配利润-815121.94万元。

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

    截至2025年半年度最新总资产94000.53万元,负债63098.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入97,786,730.0145,971,607.06333,559,296.22237,292,247.75
营业总成本146,640,565.5965,143,264.41459,766,437.91336,539,365.22
其他经营收益
营业利润-54,395,235.13-19,899,979.16-634,103,854.18-112,010,873.89
利润总额-58,626,143.67-20,261,375.04-719,325,678.69-116,724,832.43
净利润-58,626,143.67-20,261,375.04-719,363,896.9-116,724,832.43
每股收益
其他综合收益----
综合收益总额-58,626,143.67-20,261,375.04-719,363,896.9-116,724,832.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计205,146,420.03182,307,397.99180,384,123.85277,785,231.32
非流动资产:
非流动资产合计734,858,856.11741,484,194.1750,366,968.241,186,554,448.34
资产总计940,005,276.14923,791,592.09930,751,092.091,464,339,679.66
流动负债:
流动负债合计361,828,903.47276,949,189.88259,244,862.73255,230,458.43
非流动负债:
非流动负债合计269,153,848.33303,300,511.29304,753,414.1251,738,363.85
负债合计630,982,751.8580,249,701.17563,998,276.83506,968,822.28
所有者权益(或股东权益):
归属于母公司股东权益合计294,208,556.25326,991,356.3351,015,433.8952,501,324.17
股东权益合计309,022,524.34343,541,890.92366,752,815.26957,370,857.38
负债和股东权益合计940,005,276.14923,791,592.09930,751,092.091,464,339,679.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计56,988,949.7544,551,598.94178,729,119.8391,692,627.96
经营活动现金流出小计153,298,790.2288,132,549.31398,025,819.99301,937,805.4
经营活动产生的现金流量净额-96,309,840.47-43,580,950.37-219,296,700.16-210,245,177.44
投资活动产生的现金流量:
投资活动现金流入小计--44,146,86340,146,863
投资活动现金流出小计354,619.9349,508.957,809,438.65,780,228.5
投资活动产生的现金流量净额-354,619.93-49,508.9536,337,424.434,366,634.5
筹资活动产生的现金流量:
筹资活动现金流入小计89,434,896.7745,823,887.97165,229,825.63133,798,519.53
筹资活动现金流出小计3,179,994.181,155,665.4685,117,929.1276,087,557.31
筹资活动产生的现金流量净额86,254,902.5944,668,222.5180,111,896.5157,710,962.22
汇率变动对现金及现金等价物的影响-0.07-0.260.06
现金及现金等价物净增加额-10,409,557.881,037,763.19-102,847,378.99-118,167,580.66
期末现金及现金等价物余额12,216,707.0823,664,028.1522,626,264.967,306,063.29
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-
TOP↑