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丽尚国潮

(600738)

  

流通市值:38.49亿  总市值:38.52亿
流通股本:7.61亿   总股本:7.61亿

丽尚国潮(600738)财务分析

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

    截至第三季度实现净利润1.12亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益203990.26万元,未分配利润81210.86万元。

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

    截至第三季度最新总资产315527.18万元,负债111536.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入477,276,794.52323,396,652.94177,428,125.23666,024,442.46
营业总成本294,732,595.38192,625,617.395,109,349.65416,994,589.33
其他经营收益
营业利润168,989,893.38117,011,292.8381,159,615.56115,832,934.91
利润总额168,818,932.6116,555,960.1381,141,621.61118,454,014.46
净利润112,153,472.775,968,021.0857,224,531.5846,472,244.57
每股收益
其他综合收益----
综合收益总额112,153,472.775,968,021.0857,224,531.5846,472,244.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计322,813,462.66308,680,951.66547,392,387.08595,491,519.81
非流动资产:
非流动资产合计2,832,458,288.62,915,598,553.752,959,153,693.922,899,194,095.88
资产总计3,155,271,751.263,224,279,505.413,506,546,0813,494,685,615.69
流动负债:
流动负债合计719,988,595.49779,909,561.131,064,135,338.631,073,026,550.03
非流动负债:
非流动负债合计395,380,561.06444,590,355.16468,221,261.52507,471,916.39
负债合计1,115,369,156.551,224,499,916.291,532,356,600.151,580,498,466.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,040,215,719.842,000,092,717.591,990,239,282.921,931,389,965.48
股东权益合计2,039,902,594.711,999,779,589.121,974,189,480.851,914,187,149.27
负债和股东权益合计3,155,271,751.263,224,279,505.413,506,546,0813,494,685,615.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,049,491,890.01829,082,375.2472,123,887.092,129,282,072.1
经营活动现金流出小计961,582,057.9777,908,607.05441,890,129.821,986,434,256.54
经营活动产生的现金流量净额87,909,832.1151,173,768.1530,233,757.27142,847,815.56
投资活动产生的现金流量:
投资活动现金流入小计33,152,642.9518,097,197.952,516,775.1737,535,133.94
投资活动现金流出小计133,324,858.48127,145,525.89101,577,526.91245,957,459.05
投资活动产生的现金流量净额-100,172,215.53-109,048,327.94-99,060,751.74-208,422,325.11
筹资活动产生的现金流量:
筹资活动现金流入小计87,609,10068,545,30052,877,800175,565,330.21
筹资活动现金流出小计189,293,982.38154,517,857.7278,282,910.23299,474,832.14
筹资活动产生的现金流量净额-101,684,882.38-85,972,557.72-25,405,110.23-123,909,501.93
汇率变动对现金及现金等价物的影响4,926.574,926.57-116.2817,746.78
现金及现金等价物净增加额-113,942,339.23-143,842,190.94-94,232,220.98-189,466,264.7
期末现金及现金等价物余额149,342,768.38119,442,916.67169,052,886.63263,285,107.61
补充资料:
现金及现金等价物的净增加额--143,842,190.94--189,466,264.7
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