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利君股份

(002651)

  

流通市值:63.50亿  总市值:116.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.08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280537.29万元,未分配利润94722.87万元。

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348417.77万元,负债67880.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入487,501,366.11314,129,166.48175,204,649.02776,248,698.71
营业总成本390,968,965.24257,145,091.11122,121,019.91652,025,543.04
其他经营收益
营业利润99,323,023.6665,461,264.555,374,999.29141,866,886.19
利润总额100,820,184.7467,290,144.6656,908,905.61137,711,205.8
净利润87,169,386.6657,202,184.2846,389,197.99120,099,825.25
每股收益
其他综合收益-1,189,422.16-362,802.12-54,366.291,411,282.14
综合收益总额85,979,964.556,839,382.1646,334,831.7121,511,107.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,485,049,144.132,397,007,769.712,311,462,495.262,279,379,377
非流动资产:
非流动资产合计999,128,591.81,054,471,045.481,169,097,423.961,169,226,701.22
资产总计3,484,177,735.933,451,478,815.193,480,559,919.223,448,606,078.22
流动负债:
流动负债合计642,693,377.19642,510,843.33616,210,546.51633,826,323.16
非流动负债:
非流动负债合计36,111,412.3132,993,875.3237,566,437.2535,151,305.57
负债合计678,804,789.5675,504,718.65653,776,983.76668,977,628.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,805,372,946.432,775,974,096.542,826,782,935.462,779,628,449.49
股东权益合计2,805,372,946.432,775,974,096.542,826,782,935.462,779,628,449.49
负债和股东权益合计3,484,177,735.933,451,478,815.193,480,559,919.223,448,606,078.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计466,035,633.54272,382,330.93139,296,243.5917,224,609.56
经营活动现金流出小计530,359,884.88357,302,055.07166,151,790.87572,238,568.39
经营活动产生的现金流量净额-64,324,251.34-84,919,724.14-26,855,547.37344,986,041.17
投资活动产生的现金流量:
投资活动现金流入小计210,931,320.53148,980,645.3596,399,263.35283,905,410.63
投资活动现金流出小计200,511,365.28137,938,808.863,365,234.85345,580,412.14
投资活动产生的现金流量净额10,419,955.2511,041,836.5533,034,028.5-61,675,001.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计64,681,218.371,310,417.73-47,523,390.96
筹资活动产生的现金流量净额-64,681,218.37-1,310,417.73--47,523,390.96
汇率变动对现金及现金等价物的影响-327,445.57577,173.88430,362.33593,012.54
现金及现金等价物净增加额-118,912,960.03-74,611,131.446,608,843.46236,380,661.24
期末现金及现金等价物余额1,157,932,089.841,202,233,918.431,283,453,893.331,276,845,049.87
补充资料:
现金及现金等价物的净增加额--74,611,131.44-236,380,661.24
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