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利和兴

(301013)

  

流通市值:35.39亿  总市值:43.71亿
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年半年度实现净利润-0.38亿元,每股收益-0.16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79062.09万元,未分配利润16683.21万元。

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156553.86万元,负债77491.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入186,701,093.0864,423,863.43577,009,726.78359,274,811.92
营业总成本245,033,292.2783,578,773.92584,870,223.16369,137,441.57
其他经营收益
营业利润-52,635,398.2-8,905,683.161,875,782.9111,001,025.43
利润总额-52,608,031.63-8,879,253.721,594,975.8410,598,750.89
净利润-38,436,889.68-5,117,012.923,576,700.5312,377,672.13
每股收益
其他综合收益----
综合收益总额-38,436,889.68-5,117,012.923,576,700.5312,377,672.13
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776,844,511.81760,644,346.42767,532,323.43748,638,793.11
非流动资产:
非流动资产合计788,694,084.1770,789,812.84762,591,432.36768,135,770.27
资产总计1,565,538,595.911,531,434,159.261,530,123,755.791,516,774,563.38
流动负债:
流动负债合计568,705,738.54468,606,511.38477,682,791.79448,060,066.28
非流动负债:
非流动负债合计206,211,983.41227,999,744.36212,496,047.56219,968,609.06
负债合计774,917,721.95696,606,255.74690,178,839.35668,028,675.34
所有者权益(或股东权益):
归属于母公司股东权益合计794,721,379.44838,873,700.55843,747,994.57851,988,130.81
股东权益合计790,620,873.96834,827,903.52839,944,916.44848,745,888.04
负债和股东权益合计1,565,538,595.911,531,434,159.261,530,123,755.791,516,774,563.38
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291,256,272.15159,497,311.24546,411,453.49457,970,720.33
经营活动现金流出小计309,263,829.31141,405,272.46542,372,965.16445,445,799.45
经营活动产生的现金流量净额-18,007,557.1618,092,038.784,038,488.3312,524,920.88
投资活动产生的现金流量:
投资活动现金流入小计155,149,840.2140,066,264.3985,364,82585,364,825
投资活动现金流出小计175,881,844.5562,991,148.79107,587,623.4194,432,615.52
投资活动产生的现金流量净额-20,732,004.34-22,924,884.4-22,222,798.41-9,067,790.52
筹资活动产生的现金流量:
筹资活动现金流入小计173,955,828.8860,000,000252,383,545.35129,354,359.29
筹资活动现金流出小计136,851,899.8842,697,076.8262,662,010.79186,543,543.08
筹资活动产生的现金流量净额37,103,92917,302,923.2-10,278,465.44-57,189,183.79
汇率变动对现金及现金等价物的影响-3,814.06-681.8281.662,164.89
现金及现金等价物净增加额-1,639,446.5612,469,395.76-28,462,693.86-53,729,888.54
期末现金及现金等价物余额56,429,551.5970,538,393.9158,068,998.1532,801,803.47
补充资料:
现金及现金等价物的净增加额-1,639,446.56--28,462,693.86-
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