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利群股份

(601366)

  

流通市值:41.95亿  总市值:41.95亿
流通股本:9.14亿   总股本:9.14亿

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)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益414244.27万元,未分配利润96982.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1550291.43万元,负债1136047.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,365,132,235.33,718,227,431.012,143,662,484.577,441,852,314.06
营业总成本5,371,423,197.113,731,844,852.72,120,012,962.377,386,249,110.91
其他经营收益
营业利润33,948,385.4623,629,755.6117,589,964.3895,958,104.43
利润总额30,193,926.6320,707,787.618,127,564.5877,058,969.6
净利润5,515,917.621,861,966.362,036,005.9918,583,012.34
每股收益
其他综合收益-220,546.37-232,463.7-41,020.04339,152.29
综合收益总额5,295,371.251,629,502.661,994,985.9518,922,164.63
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4,976,680,673.644,461,378,508.484,697,984,040.545,099,514,276.38
非流动资产:
非流动资产合计10,526,233,620.4810,691,835,602.7910,958,071,054.3511,120,932,118.66
资产总计15,502,914,294.1215,153,214,111.2715,656,055,094.8916,220,446,395.04
流动负债:
流动负债合计9,395,110,917.478,978,086,506.937,917,450,539.528,317,262,954.39
非流动负债:
非流动负债合计1,965,360,720.111,968,590,661.563,503,445,121.743,560,656,230.81
负债合计11,360,471,637.5810,946,677,168.4911,420,895,661.2611,877,919,185.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,123,787,713.144,185,201,174.574,211,353,203.514,315,652,648.62
股东权益合计4,142,442,656.544,206,536,942.784,235,159,433.634,342,527,209.84
负债和股东权益合计15,502,914,294.1215,153,214,111.2715,656,055,094.8916,220,446,395.04
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6,651,667,278.584,434,209,770.362,806,852,013.799,020,906,298.66
经营活动现金流出小计5,718,665,639.24,140,365,408.062,481,284,0378,187,366,614.59
经营活动产生的现金流量净额933,001,639.38293,844,362.3325,567,976.79833,539,684.07
投资活动产生的现金流量:
投资活动现金流入小计3,190,926.891,375,550.341,210,876.939,464,994.26
投资活动现金流出小计148,029,892.41125,275,263.1958,258,959.56231,689,991.74
投资活动产生的现金流量净额-144,838,965.52-123,899,712.85-57,048,082.63-222,224,997.48
筹资活动产生的现金流量:
筹资活动现金流入小计4,156,563,0222,770,500,0001,022,500,0004,262,003,232.4
筹资活动现金流出小计4,518,016,569.853,013,701,305.281,295,039,835.94,687,398,863.63
筹资活动产生的现金流量净额-361,453,547.85-243,201,305.28-272,539,835.9-425,395,631.23
汇率变动对现金及现金等价物的影响-220,546.37-232,463.7-41,020.04339,152.29
现金及现金等价物净增加额426,488,579.64-73,489,119.53-4,060,961.78186,258,207.65
期末现金及现金等价物余额1,115,440,345.64615,462,646.47684,890,804.22688,951,766
补充资料:
现金及现金等价物的净增加额--73,489,119.53-186,258,207.65
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