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领益智造

(002600)

  

流通市值:948.09亿  总市值:962.38亿
流通股本:71.99亿   总股本:73.07亿

领益智造(002600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润23.27亿元,每股收益0.33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年年度最新股东权益2435794.83万元,未分配利润1044127.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5790045.10万元,负债3354250.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入51,428,944,353.9437,590,396,33623,625,285,379.1911,494,277,784.77
营业总成本48,771,695,775.635,211,766,117.6122,397,490,407.2610,850,427,894.96
其他经营收益
营业利润2,730,551,832.922,385,406,765.671,222,483,578.02667,257,415.2
利润总额2,733,377,352.072,376,856,399.91,223,408,872.09666,840,992.75
净利润2,326,824,934.661,966,089,231.57942,346,617.42567,937,938.12
每股收益
其他综合收益-112,704,181.83-30,962,220.4357,499,984.5814,686,414.17
综合收益总额2,214,120,752.831,935,127,011.14999,846,602582,624,352.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计31,282,245,824.5429,312,951,357.3525,521,439,601.7924,142,916,169.14
非流动资产:
非流动资产合计26,618,205,176.7822,445,114,257.8521,476,826,751.0320,471,513,126.42
资产总计57,900,451,001.3251,758,065,615.246,998,266,352.8244,614,429,295.56
流动负债:
流动负债合计26,484,513,130.7322,043,345,102.2416,900,327,167.2514,976,422,462.27
非流动负债:
非流动负债合计7,057,989,609.226,440,606,642.629,611,018,291.569,159,064,754.57
负债合计33,542,502,739.9528,483,951,744.8626,511,345,458.8124,135,487,216.84
所有者权益(或股东权益):
归属于母公司股东权益合计24,040,141,759.8323,184,911,404.9120,412,173,639.3420,408,956,212.16
股东权益合计24,357,948,261.3723,274,113,870.3420,486,920,894.0120,478,942,078.72
负债和股东权益合计57,900,451,001.3251,758,065,615.246,998,266,352.8244,614,429,295.56
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计52,907,895,067.0538,194,000,379.225,171,341,953.1212,999,900,842.64
经营活动现金流出小计48,475,093,414.435,897,388,071.8723,498,174,143.7212,186,028,046.61
经营活动产生的现金流量净额4,432,801,652.652,296,612,307.331,673,167,809.4813,872,796.03
投资活动产生的现金流量:
投资活动现金流入小计1,637,926,312.29303,087,984.39114,578,139.6813,255,368.1
投资活动现金流出小计9,837,213,592.246,908,542,201.893,955,977,899.671,817,418,750.57
投资活动产生的现金流量净额-8,199,287,279.95-6,605,454,217.5-3,841,399,759.99-1,804,163,382.47
筹资活动产生的现金流量:
筹资活动现金流入小计10,965,471,055.177,006,063,565.934,100,272,667.981,700,027,183.8
筹资活动现金流出小计7,727,282,091.275,054,865,651.63,182,323,839.51,435,418,888.65
筹资活动产生的现金流量净额3,238,188,963.91,951,197,914.33917,948,828.48264,608,295.15
汇率变动对现金及现金等价物的影响-63,172,882.06-16,333,861.4714,013,217.24-13,888,530.82
现金及现金等价物净增加额-591,469,545.46-2,373,977,857.31-1,236,269,904.87-739,570,822.11
期末现金及现金等价物余额5,447,510,912.863,665,002,601.014,802,710,553.455,299,409,636.21
补充资料:
现金及现金等价物的净增加额-591,469,545.46--1,236,269,904.87-
最新报告期:2025-12-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源杨海晏0.340.490.702025-12-31
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