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利和兴

(301013)

  

流通市值:109.93亿  总市值:135.78亿
流通股本:1.89亿   总股本:2.34亿

利和兴(301013)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.01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66388.27万元,未分配利润4000.56万元。

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162599.62万元,负债96211.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,788,769.36470,055,782.63327,495,605.22186,701,093.08
营业总成本143,234,860.29599,649,806.67413,256,391.41245,033,292.27
其他经营收益
营业利润1,057,298.61-177,002,703.7-84,531,995.08-52,635,398.2
利润总额1,047,781.17-180,514,694.79-84,453,549.53-52,608,031.63
净利润2,698,601.27-168,523,621.13-67,168,117.63-38,436,889.68
每股收益
其他综合收益-0--
综合收益总额2,698,601.27-168,523,621.13-67,168,117.63-38,436,889.68
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838,822,373.51728,400,269.18748,308,055.01776,844,511.81
非流动资产:
非流动资产合计787,173,864.57786,896,311.75792,159,520.83788,694,084.1
资产总计1,625,996,238.081,515,296,580.931,540,467,575.841,565,538,595.91
流动负债:
流动负债合计843,434,143.45726,926,874.31575,961,030.85568,705,738.54
非流动负债:
非流动负债合计118,679,350.85127,185,564.11201,966,898.98206,211,983.41
负债合计962,113,494.3854,112,438.42777,927,929.83774,917,721.95
所有者权益(或股东权益):
归属于母公司股东权益合计669,285,630.94666,061,670.04767,410,458.27794,721,379.44
股东权益合计663,882,743.78661,184,142.51762,539,646.01790,620,873.96
负债和股东权益合计1,625,996,238.081,515,296,580.931,540,467,575.841,565,538,595.91
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142,818,654.9570,081,016.72452,670,446.13291,256,272.15
经营活动现金流出小计201,440,618.87583,136,335.66493,572,146.31309,263,829.31
经营活动产生的现金流量净额-58,621,963.97-13,055,318.94-40,901,700.18-18,007,557.16
投资活动产生的现金流量:
投资活动现金流入小计14,556.47271,949,048.2270,596,549.89155,149,840.21
投资活动现金流出小计14,407,803.24333,386,010.71306,296,769.16175,881,844.55
投资活动产生的现金流量净额-14,393,246.77-61,436,962.51-35,700,219.27-20,732,004.34
筹资活动产生的现金流量:
筹资活动现金流入小计147,569,393.61348,365,967.48226,145,273.32173,955,828.88
筹资活动现金流出小计47,203,190.5288,831,336.32175,875,038.88136,851,899.88
筹资活动产生的现金流量净额100,366,203.1159,534,631.1650,270,234.4437,103,929
汇率变动对现金及现金等价物的影响-2,153.27-70.56-7,823.86-3,814.06
现金及现金等价物净增加额27,348,839.1-14,957,720.85-26,339,508.87-1,639,446.56
期末现金及现金等价物余额70,460,116.443,111,277.331,729,489.2856,429,551.59
补充资料:
现金及现金等价物的净增加额--14,957,720.85--1,639,446.56
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