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利君股份

(002651)

  

流通市值:61.81亿  总市值:112.96亿
流通股本:5.65亿   总股本:10.33亿

利君股份(002651)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0.46亿元,每股收益0.04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282678.29万元,未分配利润96845.61万元。

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348055.99万元,负债65377.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入175,204,649.02776,248,698.71549,988,023.61344,843,629.19
营业总成本122,121,019.91652,025,543.04427,777,493.93263,194,300.13
营业利润55,374,999.29141,866,886.19140,613,39297,361,781.21
利润总额56,908,905.61137,711,205.8140,411,528.9397,107,583.35
净利润46,389,197.99120,099,825.25121,077,659.2583,778,007.42
其他综合收益-54,366.291,411,282.14-995,125.58588,744.98
综合收益总额46,334,831.7121,511,107.39120,082,533.6784,366,752.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,311,462,495.262,279,379,3772,142,462,839.712,132,221,047.17
非流动资产合计1,169,097,423.961,169,226,701.221,155,271,676.091,156,269,056.43
资产总计3,480,559,919.223,448,606,078.223,297,734,515.83,288,490,103.6
流动负债合计616,210,546.51633,826,323.16485,354,312.28517,596,375.3
非流动负债合计37,566,437.2535,151,305.5732,298,820.9828,052,813.21
负债合计653,776,983.76668,977,628.73517,653,133.26545,649,188.51
归属于母公司股东权益合计2,826,782,935.462,779,628,449.492,780,081,382.542,742,840,915.09
股东权益合计2,826,782,935.462,779,628,449.492,780,081,382.542,742,840,915.09
负债和股东权益合计3,480,559,919.223,448,606,078.223,297,734,515.83,288,490,103.6
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139,296,243.5917,224,609.56664,058,347.8416,160,382.02
经营活动现金流出小计166,151,790.87572,238,568.39421,136,936.76298,714,024.19
经营活动产生的现金流量净额-26,855,547.37344,986,041.17242,921,411.04117,446,357.83
投资活动现金流入小计96,399,263.35283,905,410.63211,413,326.96170,013,819.68
投资活动现金流出小计63,365,234.85345,580,412.14290,451,207.05224,676,427.8
投资活动产生的现金流量净额33,034,028.5-61,675,001.51-79,037,880.09-54,662,608.12
筹资活动现金流入小计----
筹资活动现金流出小计-47,523,390.9646,337,237.963,348,162.03
筹资活动产生的现金流量净额--47,523,390.96-46,337,237.96-3,348,162.03
汇率变动对现金及现金等价物的影响430,362.33593,012.54-1,463,228.83-12,686.05
现金及现金等价物净增加额6,608,843.46236,380,661.24116,083,064.1659,422,901.63
期末现金及现金等价物余额1,283,453,893.331,276,845,049.871,156,547,452.791,099,887,290.26
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