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丽尚国潮

(600738)

  

流通市值:27.84亿  总市值:27.86亿
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2026年第一季度实现净利润0.61亿元,每股收益0.08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215989.50万元,未分配利润90045.66万元。

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

    截至2026年第一季度最新总资产323576.99万元,负债107587.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入176,055,015.61633,793,775.18477,276,794.52323,396,652.94
营业总成本96,690,154.09399,248,816.96294,732,595.38192,625,617.3
其他经营收益
营业利润81,878,019.41225,694,914.56168,989,893.38117,011,292.83
利润总额82,069,546.83226,950,593.64168,818,932.6116,555,960.13
净利润61,387,089.59159,850,278.13112,153,472.775,968,021.08
每股收益
其他综合收益----
综合收益总额61,387,089.59159,850,278.13112,153,472.775,968,021.08
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498,767,945.33521,587,054.07322,813,462.66308,680,951.66
非流动资产:
非流动资产合计2,737,001,943.742,865,723,153.532,832,458,288.62,915,598,553.75
资产总计3,235,769,889.073,387,310,207.63,155,271,751.263,224,279,505.41
流动负债:
流动负债合计837,009,016.461,055,340,277.08719,988,595.49779,909,561.13
非流动负债:
非流动负债合计238,865,827.53238,673,443.51395,380,561.06444,590,355.16
负债合计1,075,874,843.991,294,013,720.591,115,369,156.551,224,499,916.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,160,208,163.662,093,609,608.852,040,215,719.842,000,092,717.59
股东权益合计2,159,895,045.082,093,296,487.012,039,902,594.711,999,779,589.12
负债和股东权益合计3,235,769,889.073,387,310,207.63,155,271,751.263,224,279,505.41
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287,773,067.711,482,918,396.091,049,491,890.01829,082,375.2
经营活动现金流出小计189,705,635.651,145,895,073.42961,582,057.9777,908,607.05
经营活动产生的现金流量净额98,067,432.06337,023,322.6787,909,832.1151,173,768.15
投资活动产生的现金流量:
投资活动现金流入小计10,760,767.1222,610,750.4233,152,642.9518,097,197.95
投资活动现金流出小计4,594,778.49151,927,210.24133,324,858.48127,145,525.89
投资活动产生的现金流量净额6,165,988.63-129,316,459.82-100,172,215.53-109,048,327.94
筹资活动产生的现金流量:
筹资活动现金流入小计-87,609,10087,609,10068,545,300
筹资活动现金流出小计211,742,764.95195,550,195.88189,293,982.38154,517,857.72
筹资活动产生的现金流量净额-211,742,764.95-107,941,095.88-101,684,882.38-85,972,557.72
汇率变动对现金及现金等价物的影响-1,001.954,926.574,926.57
现金及现金等价物净增加额-107,509,344.2699,766,768.92-113,942,339.23-143,842,190.94
期末现金及现金等价物余额255,542,532.27363,051,876.53149,342,768.38119,442,916.67
补充资料:
现金及现金等价物的净增加额-99,766,768.92--143,842,190.94
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