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利和兴

(301013)

  

流通市值:35.31亿  总市值:43.62亿
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2025年第一季度实现净利润-0.05亿元,每股收益-0.02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83482.79万元,未分配利润21158.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153143.42万元,负债69660.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,423,863.43577,009,726.78359,274,811.92269,718,669.13
营业总成本83,578,773.92584,870,223.16369,137,441.57276,213,617.17
营业利润-8,905,683.161,875,782.9111,001,025.4312,859,974.43
利润总额-8,879,253.721,594,975.8410,598,750.8912,475,659.24
净利润-5,117,012.923,576,700.5312,377,672.1311,483,495.33
其他综合收益----
综合收益总额-5,117,012.923,576,700.5312,377,672.1311,483,495.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计760,644,346.42767,532,323.43748,638,793.11754,590,420.48
非流动资产合计770,789,812.84762,591,432.36768,135,770.27732,245,420.84
资产总计1,531,434,159.261,530,123,755.791,516,774,563.381,486,835,841.32
流动负债合计468,606,511.38477,682,791.79448,060,066.28442,044,928.07
非流动负债合计227,999,744.36212,496,047.56219,968,609.06196,739,202.01
负债合计696,606,255.74690,178,839.35668,028,675.34638,784,130.08
归属于母公司股东权益合计838,873,700.55843,747,994.57851,988,130.81851,360,281.78
股东权益合计834,827,903.52839,944,916.44848,745,888.04848,051,711.24
负债和股东权益合计1,531,434,159.261,530,123,755.791,516,774,563.381,486,835,841.32
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159,497,311.24546,411,453.49457,970,720.33329,410,353.05
经营活动现金流出小计141,405,272.46542,372,965.16445,445,799.45306,713,119.47
经营活动产生的现金流量净额18,092,038.784,038,488.3312,524,920.8822,697,233.58
投资活动现金流入小计40,066,264.3985,364,82585,364,82585,364,825
投资活动现金流出小计62,991,148.79107,587,623.4194,432,615.5285,617,394.38
投资活动产生的现金流量净额-22,924,884.4-22,222,798.41-9,067,790.52-252,569.38
筹资活动现金流入小计60,000,000252,383,545.35129,354,359.29113,141,355.51
筹资活动现金流出小计42,697,076.8262,662,010.79186,543,543.08130,786,500.13
筹资活动产生的现金流量净额17,302,923.2-10,278,465.44-57,189,183.79-17,645,144.62
汇率变动对现金及现金等价物的影响-681.8281.662,164.892,687.02
现金及现金等价物净增加额12,469,395.76-28,462,693.86-53,729,888.544,802,206.6
期末现金及现金等价物余额70,538,393.9158,068,998.1532,801,803.4791,333,898.61
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