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利源股份

(002501)

  

流通市值:75.61亿  总市值:75.62亿
流通股本:35.50亿   总股本:35.50亿

利源股份(002501)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.20亿元,每股收益-0.01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2025年第一季度最新股东权益34354.19万元,未分配利润-811816.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92379.16万元,负债58024.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,971,607.06333,559,296.22237,292,247.75183,318,078.02
营业总成本65,143,264.41459,766,437.91336,539,365.22245,396,648.84
营业利润-19,899,979.16-634,103,854.18-112,010,873.89-71,156,057.36
利润总额-20,261,375.04-719,325,678.69-116,724,832.43-75,109,956.19
净利润-20,261,375.04-719,363,896.9-116,724,832.43-75,109,956.19
其他综合收益----
综合收益总额-20,261,375.04-719,363,896.9-116,724,832.43-75,109,956.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计182,307,397.99180,384,123.85277,785,231.32289,774,148.02
非流动资产合计741,484,194.1750,366,968.241,186,554,448.341,207,218,578.74
资产总计923,791,592.09930,751,092.091,464,339,679.661,496,992,726.76
流动负债合计276,949,189.88259,244,862.73255,230,458.43249,464,880.17
非流动负债合计303,300,511.29304,753,414.1251,738,363.85252,837,497.83
负债合计580,249,701.17563,998,276.83506,968,822.28502,302,378
归属于母公司股东权益合计326,991,356.3351,015,433.8952,501,324.17994,820,026.76
股东权益合计343,541,890.92366,752,815.26957,370,857.38994,690,348.76
负债和股东权益合计923,791,592.09930,751,092.091,464,339,679.661,496,992,726.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计44,551,598.94178,729,119.8391,692,627.9664,400,818.8
经营活动现金流出小计88,132,549.31398,025,819.99301,937,805.4230,949,443.03
经营活动产生的现金流量净额-43,580,950.37-219,296,700.16-210,245,177.44-166,548,624.23
投资活动现金流入小计-44,146,86340,146,86335,326,863
投资活动现金流出小计49,508.957,809,438.65,780,228.51,561,878.91
投资活动产生的现金流量净额-49,508.9536,337,424.434,366,634.533,764,984.09
筹资活动现金流入小计45,823,887.97165,229,825.63133,798,519.53103,613,264.59
筹资活动现金流出小计1,155,665.4685,117,929.1276,087,557.3172,577,437.23
筹资活动产生的现金流量净额44,668,222.5180,111,896.5157,710,962.2231,035,827.36
汇率变动对现金及现金等价物的影响-0.260.060.06
现金及现金等价物净增加额1,037,763.19-102,847,378.99-118,167,580.66-101,747,812.72
期末现金及现金等价物余额23,664,028.1522,626,264.967,306,063.2923,725,831.23
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