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利民股份

(002734)

  

流通市值:51.61亿  总市值:57.61亿
流通股本:3.63亿   总股本:4.05亿

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2025年第一季度实现净利润1.14亿元,每股收益0.30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290699.68万元,未分配利润131390.53万元。

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662773.39万元,负债372073.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,210,766,106.644,237,402,851.273,344,309,156.242,298,206,905.57
营业总成本1,093,146,788.474,117,524,925.663,244,372,001.322,205,125,556.35
营业利润135,607,885.58113,609,323.6383,606,885.7554,716,672.14
利润总额135,212,735.94115,188,746.2383,737,566.9756,157,139.66
净利润114,051,569.593,438,391.9758,715,32936,950,678.33
其他综合收益-44,176.45428,023.79-183,079.59202,152.13
综合收益总额114,007,393.0593,866,415.7658,532,249.4137,152,830.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,456,228,806.92,443,087,852.342,489,017,612.142,401,750,749.15
非流动资产合计4,171,505,130.24,217,196,912.084,285,165,146.374,365,504,561.89
资产总计6,627,733,937.16,660,284,764.426,774,182,758.516,767,255,311.04
流动负债合计2,567,687,116.642,664,322,526.362,888,965,758.762,917,277,647
非流动负债合计1,153,050,038.481,300,457,860.121,176,664,006.691,165,091,280.81
负债合计3,720,737,155.123,964,780,386.484,065,629,765.454,082,368,927.81
归属于母公司股东权益合计2,849,064,278.962,642,805,549.032,660,189,944.012,638,789,914.84
股东权益合计2,906,996,781.982,695,504,377.942,708,552,993.062,684,886,383.23
负债和股东权益合计6,627,733,937.16,660,284,764.426,774,182,758.516,767,255,311.04
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616,156,251.453,124,144,434.122,102,003,362.721,373,784,613.35
经营活动现金流出小计684,416,755.752,750,316,322.882,200,431,482.361,487,962,747.68
经营活动产生的现金流量净额-68,260,504.3373,828,111.24-98,428,119.64-114,178,134.33
投资活动现金流入小计26,062,215.9348,868,508.116,251,632.833,700,108.97
投资活动现金流出小计21,246,003.42240,169,621.21108,881,293.4754,429,138.35
投资活动产生的现金流量净额4,816,212.51-191,301,113.11-92,629,660.64-50,729,029.38
筹资活动现金流入小计260,999,9001,470,806,5001,020,756,500820,736,500
筹资活动现金流出小计282,389,492.671,800,519,707.481,072,617,729.26939,503,078.26
筹资活动产生的现金流量净额-21,389,592.67-329,713,207.48-51,861,229.26-118,766,578.26
汇率变动对现金及现金等价物的影响1,673,046.3414,091,058.164,416,531.754,362,696.66
现金及现金等价物净增加额-83,160,838.12-133,095,151.19-238,502,477.79-279,311,045.31
期末现金及现金等价物余额377,094,281.59460,255,119.71354,847,793.11314,039,225.59
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,杨丽蓉,董伯骏1.051.191.442025-05-06
申万宏源周超,宋涛,马昕晔1.071.241.402025-04-22
开源证券宋梓荣,张晓锋,金益腾1.121.391.612025-04-21
开源证券宋梓荣,张晓锋,金益腾1.111.38--2025-04-09
申万宏源周超,宋涛,马昕晔1.321.48--2025-04-09
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