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来伊份

(603777)

  

流通市值:60.43亿  总市值:60.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.14亿元,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2026年第一季度最新股东权益158094.30万元,未分配利润25142.84万元。

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291121.52万元,负债133027.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,036,429,398.813,819,015,489.692,854,197,851.31,939,710,880.49
营业总成本1,056,943,289.94,004,178,956.972,985,191,891.681,991,323,472.48
其他经营收益
营业利润-11,721,714.39-139,209,373.32-116,716,660.75-43,639,198.78
利润总额-10,837,826.26-138,296,213.54-113,980,039.3-41,519,121.1
净利润-13,582,501.17-147,106,754.64-115,341,864.1-44,008,470.43
每股收益
其他综合收益----
综合收益总额-13,582,501.17-147,106,754.64-115,341,864.1-44,008,470.43
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1,815,339,290.781,692,571,003.581,600,209,487.711,573,014,318.75
非流动资产:
非流动资产合计1,095,875,927.011,397,218,327.361,440,133,806.861,464,205,604.5
资产总计2,911,215,217.793,089,789,330.943,040,343,294.573,037,219,923.25
流动负债:
流动负债合计1,181,027,144.461,270,204,165.951,225,255,923.561,142,807,817.71
非流动负债:
非流动负债合计149,245,121.79229,095,376.16213,463,110.02221,452,299.97
负债合计1,330,272,266.251,499,299,542.111,438,719,033.581,364,260,117.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,558,454,272.591,570,431,271.311,585,283,451.361,659,939,422.42
股东权益合计1,580,942,951.541,590,489,788.831,601,624,260.991,672,959,805.57
负债和股东权益合计2,911,215,217.793,089,789,330.943,040,343,294.573,037,219,923.25
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1,089,897,216.944,422,195,643.533,200,386,326.452,174,205,312.99
经营活动现金流出小计1,104,992,879.934,237,341,830.023,122,164,915.952,151,809,887.83
经营活动产生的现金流量净额-15,095,662.99184,853,813.5178,221,410.522,395,425.16
投资活动产生的现金流量:
投资活动现金流入小计541,928,342.111,106,754,054.31804,310,897.79513,217,248.74
投资活动现金流出小计535,982,055.461,250,427,370.27880,548,046.96533,457,417.25
投资活动产生的现金流量净额5,946,286.65-143,673,315.96-76,237,149.17-20,240,168.51
筹资活动产生的现金流量:
筹资活动现金流入小计149,000,000215,630,000144,900,000144,900,000
筹资活动现金流出小计201,384,683.69291,732,670.79237,412,548.11158,014,578.61
筹资活动产生的现金流量净额-52,384,683.69-76,102,670.79-92,512,548.11-13,114,578.61
汇率变动对现金及现金等价物的影响-5,770.0479,936.7453,873.9557,680.77
现金及现金等价物净增加额-61,539,830.07-34,842,236.5-90,474,412.83-10,901,641.19
期末现金及现金等价物余额280,348,573.37341,888,403.44286,256,227.11365,828,998.75
补充资料:
现金及现金等价物的净增加额--34,842,236.5--10,901,641.19
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