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利群股份

(601366)

  

流通市值:37.91亿  总市值:37.91亿
流通股本:9.60亿   总股本:9.60亿

利群股份(601366)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,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437588.80万元,未分配利润63893.50万元。

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1450985.14万元,负债1013396.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,670,759,229.616,769,662,338.95,365,132,235.33,718,227,431.01
营业总成本1,645,957,803.627,004,853,514.445,371,423,197.113,731,844,852.7
其他经营收益
营业利润14,341,261.25-277,874,286.6933,948,385.4623,629,755.61
利润总额14,649,558.96-301,944,247.5230,193,926.6320,707,787.6
净利润3,788,406.29-340,226,543.965,515,917.621,861,966.36
每股收益
其他综合收益-612,075.314,846,482.32-220,546.37-232,463.7
综合收益总额3,176,330.98-335,380,061.645,295,371.251,629,502.66
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4,259,187,378.774,296,201,229.424,976,680,673.644,461,378,508.48
非流动资产:
非流动资产合计10,250,663,982.3710,422,747,541.7410,526,233,620.4810,691,835,602.79
资产总计14,509,851,361.1414,718,948,771.1615,502,914,294.1215,153,214,111.27
流动负债:
流动负债合计8,250,329,648.498,733,937,435.859,395,110,917.478,978,086,506.93
非流动负债:
非流动负债合计1,883,633,700.451,958,708,767.411,965,360,720.111,968,590,661.56
负债合计10,133,963,348.9410,692,646,203.2611,360,471,637.5810,946,677,168.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,370,234,613.454,017,722,415.564,123,787,713.144,185,201,174.57
股东权益合计4,375,888,012.24,026,302,567.94,142,442,656.544,206,536,942.78
负债和股东权益合计14,509,851,361.1414,718,948,771.1615,502,914,294.1215,153,214,111.27
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2,268,418,471.747,739,047,719.26,651,667,278.584,434,209,770.36
经营活动现金流出小计1,637,407,652.696,681,231,770.835,718,665,639.24,140,365,408.06
经营活动产生的现金流量净额631,010,819.051,057,815,948.37933,001,639.38293,844,362.3
投资活动产生的现金流量:
投资活动现金流入小计70,815.675,411,808.913,190,926.891,375,550.34
投资活动现金流出小计12,385,504.58218,945,945.41148,029,892.41125,275,263.19
投资活动产生的现金流量净额-12,314,688.91-213,534,136.5-144,838,965.52-123,899,712.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,186,701,0144,880,861,405.284,156,563,0222,770,500,000
筹资活动现金流出小计1,722,674,470.535,533,218,689.394,518,016,569.853,013,701,305.28
筹资活动产生的现金流量净额-535,973,456.53-652,357,284.11-361,453,547.85-243,201,305.28
汇率变动对现金及现金等价物的影响-612,075.31-479,409.71-220,546.37-232,463.7
现金及现金等价物净增加额82,110,598.3191,445,118.05426,488,579.64-73,489,119.53
期末现金及现金等价物余额962,507,482.35880,396,884.051,115,440,345.64615,462,646.47
补充资料:
现金及现金等价物的净增加额-191,445,118.05--73,489,119.53
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