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利君股份

(002651)

  

流通市值:64.07亿  总市值:117.09亿
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年半年度实现净利润0.57亿元,每股收益0.06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年半年度最新股东权益277597.41万元,未分配利润91726.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产345147.88万元,负债67550.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入314,129,166.48175,204,649.02776,248,698.71549,988,023.61
营业总成本257,145,091.11122,121,019.91652,025,543.04427,777,493.93
其他经营收益
营业利润65,461,264.555,374,999.29141,866,886.19140,613,392
利润总额67,290,144.6656,908,905.61137,711,205.8140,411,528.93
净利润57,202,184.2846,389,197.99120,099,825.25121,077,659.25
每股收益
其他综合收益-362,802.12-54,366.291,411,282.14-995,125.58
综合收益总额56,839,382.1646,334,831.7121,511,107.39120,082,533.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,397,007,769.712,311,462,495.262,279,379,3772,142,462,839.71
非流动资产:
非流动资产合计1,054,471,045.481,169,097,423.961,169,226,701.221,155,271,676.09
资产总计3,451,478,815.193,480,559,919.223,448,606,078.223,297,734,515.8
流动负债:
流动负债合计642,510,843.33616,210,546.51633,826,323.16485,354,312.28
非流动负债:
非流动负债合计32,993,875.3237,566,437.2535,151,305.5732,298,820.98
负债合计675,504,718.65653,776,983.76668,977,628.73517,653,133.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,775,974,096.542,826,782,935.462,779,628,449.492,780,081,382.54
股东权益合计2,775,974,096.542,826,782,935.462,779,628,449.492,780,081,382.54
负债和股东权益合计3,451,478,815.193,480,559,919.223,448,606,078.223,297,734,515.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计272,382,330.93139,296,243.5917,224,609.56664,058,347.8
经营活动现金流出小计357,302,055.07166,151,790.87572,238,568.39421,136,936.76
经营活动产生的现金流量净额-84,919,724.14-26,855,547.37344,986,041.17242,921,411.04
投资活动产生的现金流量:
投资活动现金流入小计148,980,645.3596,399,263.35283,905,410.63211,413,326.96
投资活动现金流出小计137,938,808.863,365,234.85345,580,412.14290,451,207.05
投资活动产生的现金流量净额11,041,836.5533,034,028.5-61,675,001.51-79,037,880.09
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1,310,417.73-47,523,390.9646,337,237.96
筹资活动产生的现金流量净额-1,310,417.73--47,523,390.96-46,337,237.96
汇率变动对现金及现金等价物的影响577,173.88430,362.33593,012.54-1,463,228.83
现金及现金等价物净增加额-74,611,131.446,608,843.46236,380,661.24116,083,064.16
期末现金及现金等价物余额1,202,233,918.431,283,453,893.331,276,845,049.871,156,547,452.79
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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