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利民股份

(002734)

  

流通市值:76.49亿  总市值:83.80亿
流通股本:4.34亿   总股本:4.76亿

利民股份(002734)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1.42亿元,每股收益0.28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418638.50万元,未分配利润167498.10万元。

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670875.31万元,负债252236.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,327,603,558.44,526,963,574.433,599,196,866.932,452,036,963.81
营业总成本1,147,873,924.624,013,275,050.233,184,573,256.082,166,723,808.63
其他经营收益
营业利润167,482,764.18585,405,580.06482,979,467.2331,039,445.83
利润总额167,078,217.06582,881,611.35475,808,193.03327,591,352.96
净利润142,024,373.82511,076,565.7411,409,539.85281,393,796.71
每股收益
其他综合收益-636,578.14-743,826.38-422,332.79-124,547.86
综合收益总额141,387,795.68510,332,739.32410,987,207.06281,269,248.85
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2,773,285,399.322,625,941,139.322,720,003,202.972,696,399,878.57
非流动资产:
非流动资产合计3,935,467,663.693,960,470,450.364,039,483,721.614,081,726,401.9
资产总计6,708,753,063.016,586,411,589.686,759,486,924.586,778,126,280.47
流动负债:
流动负债合计2,049,334,428.692,172,390,233.62,477,228,052.22,728,150,420.3
非流动负债:
非流动负债合计473,033,632.26372,853,039.64587,637,062.33510,491,870.61
负债合计2,522,368,060.952,545,243,273.243,064,865,114.533,238,642,290.91
所有者权益(或股东权益):
归属于母公司股东权益合计4,096,412,165.143,960,857,486.483,623,776,816.123,477,352,811.66
股东权益合计4,186,385,002.064,041,168,316.443,694,621,810.053,539,483,989.56
负债和股东权益合计6,708,753,063.016,586,411,589.686,759,486,924.586,778,126,280.47
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725,988,839.663,135,184,242.742,157,352,625.131,481,292,462.12
经营活动现金流出小计655,964,074.412,602,441,849.291,966,312,969.061,389,853,401.74
经营活动产生的现金流量净额70,024,765.25532,742,393.45191,039,656.0791,439,060.38
投资活动产生的现金流量:
投资活动现金流入小计471,603,171.3304,763,200.9160,432,066.6146,407,473.5
投资活动现金流出小计541,569,755.4335,180,147.4200,402,521.35102,933,882.21
投资活动产生的现金流量净额-69,966,584.1-30,416,946.5-39,970,454.74-56,526,408.71
筹资活动产生的现金流量:
筹资活动现金流入小计297,500,0001,339,295,0001,095,499,900780,499,900
筹资活动现金流出小计289,997,286.251,725,401,238.191,365,841,090.85878,667,354.41
筹资活动产生的现金流量净额7,502,713.75-386,106,238.19-270,341,190.85-98,167,454.41
汇率变动对现金及现金等价物的影响-4,346,409.16-2,914,057.784,422,067.383,344,106.82
现金及现金等价物净增加额3,214,485.74113,305,150.98-114,849,922.14-59,910,695.92
期末现金及现金等价物余额576,774,756.43573,560,270.69345,405,197.57400,344,423.79
补充资料:
现金及现金等价物的净增加额-113,305,150.98--59,910,695.92
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券杨丽蓉,董伯骏1.251.381.502026-05-07
国联民生张玮航,许隽逸,赵嘉卉1.361.481.632026-05-04
开源证券宋梓荣,张晓锋,金益腾1.231.411.482026-04-28
国信证券杨林,王新航1.241.361.492026-04-24
申万宏源周超,宋涛1.301.411.542026-04-20
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