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来伊份

(603777)

  

流通市值:53.95亿  总市值:53.95亿
流通股本:3.37亿   总股本:3.37亿

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)

    截至第三季度实现净利润-0.45亿元,每股收益-0.13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178236.16万元,未分配利润45910.05万元。

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315607.90万元,负债137371.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,523,171,707.671,792,467,788.631,061,228,453.173,977,182,869.39
营业总成本2,604,407,007.841,803,176,763.71,015,491,948.963,975,010,064.26
营业利润-42,074,783.5517,696,262.6964,433,255.1966,255,173.08
利润总额-39,995,749.2918,995,225.5865,249,878.2168,215,648.9
净利润-44,721,685.4113,028,578.3962,079,324.7961,992,266.32
其他综合收益----
综合收益总额-44,721,685.4113,028,578.3962,079,324.7961,992,266.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,608,152,121.451,559,982,064.351,604,953,561.181,743,578,245.69
非流动资产合计1,547,926,901.061,563,693,215.141,589,344,765.181,631,508,811.14
资产总计3,156,079,022.513,123,675,279.493,194,298,326.363,375,087,056.83
流动负债合计1,140,741,513.561,057,529,135.391,072,045,494.781,310,538,458.42
非流动负债合计232,975,867.1216,223,722.59233,533,768.88222,095,672.7
负债合计1,373,717,380.661,273,752,857.981,305,579,263.661,532,634,131.12
归属于母公司股东权益合计1,779,772,673.551,847,249,324.331,886,246,067.871,839,959,821.39
股东权益合计1,782,361,641.851,849,922,421.511,888,719,062.71,842,452,925.71
负债和股东权益合计3,156,079,022.513,123,675,279.493,194,298,326.363,375,087,056.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,902,927,674.382,057,459,003.841,195,359,525.024,566,308,118.5
经营活动现金流出小计2,682,441,382.231,952,410,066.81,139,943,149.744,212,753,830.94
经营活动产生的现金流量净额220,486,292.15105,048,937.0455,416,375.28353,554,287.56
投资活动现金流入小计841,658,941.11421,117,179.33127,807,879.09612,505,221.83
投资活动现金流出小计893,564,768.68413,787,065.81120,018,795.781,149,561,619.02
投资活动产生的现金流量净额-51,905,827.577,330,113.527,789,083.31-537,056,397.19
筹资活动现金流入小计25,106,038.1225,106,038.12-43,646,289.05
筹资活动现金流出小计282,747,983.67176,425,400.994,130,511.58542,253,551.48
筹资活动产生的现金流量净额-257,641,945.55-151,319,362.78-94,130,511.58-498,607,262.43
汇率变动对现金及现金等价物的影响36,326.1346,918.5410,947.25110,338.1
现金及现金等价物净增加额-89,025,154.84-38,893,393.68-30,914,105.74-681,999,033.96
期末现金及现金等价物余额416,037,176.75466,168,937.91474,148,225.85505,062,331.59
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