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来伊份

(603777)

  

流通市值:43.84亿  总市值:43.84亿
流通股本:3.34亿   总股本:3.34亿

来伊份(603777)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2025年第一季度实现净利润0.15亿元,每股收益0.04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年第一季度最新股东权益174280.40万元,未分配利润43889.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311877.77万元,负债137597.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,048,215,425.933,370,482,716.382,523,171,707.671,792,467,788.63
营业总成本1,041,612,309.873,444,508,425.912,604,407,007.841,803,176,763.7
营业利润14,487,891.9-73,038,121.97-42,074,783.5517,696,262.69
利润总额15,056,053.14-71,071,747-39,995,749.2918,995,225.58
净利润14,644,349.32-77,756,328.22-44,721,685.4113,028,578.39
其他综合收益----
综合收益总额14,644,349.32-77,756,328.22-44,721,685.4113,028,578.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,696,581,662.161,712,363,157.311,608,152,121.451,559,982,064.35
非流动资产合计1,422,196,000.911,451,925,389.381,547,926,901.061,563,693,215.14
资产总计3,118,777,663.073,164,288,546.693,156,079,022.513,123,675,279.49
流动负债合计1,204,304,597.151,212,683,433.31,140,741,513.561,057,529,135.39
非流动负债合计171,669,111.21215,880,723.28232,975,867.1216,223,722.59
负债合计1,375,973,708.361,428,564,156.581,373,717,380.661,273,752,857.98
归属于母公司股东权益合计1,733,288,172.811,733,448,502.541,779,772,673.551,847,249,324.33
股东权益合计1,742,803,954.711,735,724,390.111,782,361,641.851,849,922,421.51
负债和股东权益合计3,118,777,663.073,164,288,546.693,156,079,022.513,123,675,279.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,140,872,859.333,915,503,867.592,902,927,674.382,057,459,003.84
经营活动现金流出小计1,134,813,105.713,611,138,080.52,682,441,382.231,952,410,066.8
经营活动产生的现金流量净额6,059,753.62304,365,787.09220,486,292.15105,048,937.04
投资活动现金流入小计225,107,522.921,029,366,539.67841,658,941.11421,117,179.33
投资活动现金流出小计257,952,164.61,136,787,919.68893,564,768.68413,787,065.81
投资活动产生的现金流量净额-32,844,641.68-107,421,380.01-51,905,827.577,330,113.52
筹资活动现金流入小计144,900,00026,606,038.1225,106,038.1225,106,038.12
筹资活动现金流出小计79,441,148.38351,878,947.87282,747,983.67176,425,400.9
筹资活动产生的现金流量净额65,458,851.62-325,272,909.75-257,641,945.55-151,319,362.78
汇率变动对现金及现金等价物的影响56,114.12-3,188.9836,326.1346,918.54
现金及现金等价物净增加额38,730,077.68-128,331,691.65-89,025,154.84-38,893,393.68
期末现金及现金等价物余额415,460,717.62376,730,639.94416,037,176.75466,168,937.91
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