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利君股份

(002651)

  

流通市值:52.36亿  总市值:95.70亿
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2026年第一季度实现净利润0.32亿元,每股收益0.03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2026年第一季度最新股东权益280321.82万元,未分配利润93939.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产363415.89万元,负债83094.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入194,927,623.72728,610,083.75487,501,366.11314,129,166.48
营业总成本165,336,992.24669,515,680.6390,968,965.24257,145,091.11
其他经营收益
营业利润38,105,643.8965,394,813.3599,323,023.6665,461,264.5
利润总额37,832,415.465,993,083.9100,820,184.7467,290,144.66
净利润31,502,748.9956,045,226.8487,169,386.6657,202,184.28
每股收益
其他综合收益-1,644,629.94-2,386,762.4-1,189,422.16-362,802.12
综合收益总额29,858,119.0553,658,464.4485,979,964.556,839,382.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,749,540,482.242,717,715,937.012,485,049,144.132,397,007,769.71
非流动资产:
非流动资产合计884,618,382.87921,980,290.43999,128,591.81,054,471,045.48
资产总计3,634,158,865.113,639,696,227.443,484,177,735.933,451,478,815.19
流动负债:
流动负债合计805,625,365.69839,579,489.81642,693,377.19642,510,843.33
非流动负债:
非流动负债合计25,315,330.7226,817,198.7436,111,412.3132,993,875.32
负债合计830,940,696.41866,396,688.55678,804,789.5675,504,718.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,803,218,168.72,773,299,538.892,805,372,946.432,775,974,096.54
股东权益合计2,803,218,168.72,773,299,538.892,805,372,946.432,775,974,096.54
负债和股东权益合计3,634,158,865.113,639,696,227.443,484,177,735.933,451,478,815.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计206,210,933.25853,467,671.83466,035,633.54272,382,330.93
经营活动现金流出小计166,640,305.35699,199,784.18530,359,884.88357,302,055.07
经营活动产生的现金流量净额39,570,627.9154,267,887.65-64,324,251.34-84,919,724.14
投资活动产生的现金流量:
投资活动现金流入小计226,776,256.26299,318,651.39210,931,320.53148,980,645.35
投资活动现金流出小计102,762,839.35312,519,413.55200,511,365.28137,938,808.8
投资活动产生的现金流量净额124,013,416.91-13,200,762.1610,419,955.2511,041,836.55
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1,664,733.2564,147,904.2364,681,218.371,310,417.73
筹资活动产生的现金流量净额-1,664,733.25-64,147,904.23-64,681,218.37-1,310,417.73
汇率变动对现金及现金等价物的影响-4,584,284.76-2,118,829.14-327,445.57577,173.88
现金及现金等价物净增加额157,335,026.874,800,392.12-118,912,960.03-74,611,131.44
期末现金及现金等价物余额1,508,980,468.791,351,645,441.991,157,932,089.841,202,233,918.43
补充资料:
现金及现金等价物的净增加额-74,800,392.12--74,611,131.44
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