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李子园

(605337)

  

流通市值:42.09亿  总市值:42.09亿
流通股本:3.90亿   总股本:3.90亿

李子园(605337)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0.53亿元,每股收益0.14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170908.27万元,未分配利润77743.61万元。

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313794.33万元,负债142886.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,538,134.021,295,624,289.18973,407,177.22621,404,859.95
营业总成本251,654,568.751,106,057,343.6832,363,612.69526,444,045.59
其他经营收益
营业利润68,110,434.57247,935,100.91183,108,593.56117,664,731.21
利润总额68,669,351.11250,529,084.11185,963,681.9120,550,364.37
净利润53,156,585.28195,848,009.96147,880,095.1896,122,616.42
每股收益
其他综合收益-3,713,565--
综合收益总额53,156,585.28199,561,574.96147,880,095.1896,122,616.42
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1,121,550,318.461,051,714,380.271,250,670,646.571,202,528,677.97
非流动资产:
非流动资产合计2,016,393,014.651,986,009,068.351,949,220,665.691,866,823,777.57
资产总计3,137,943,333.113,037,723,448.623,199,891,312.263,069,352,455.54
流动负债:
流动负债合计718,742,927.45675,023,904.24888,300,381.6724,777,178.23
非流动负债:
非流动负债合计710,117,706.45706,774,427.02703,384,447.41699,305,890.39
负债合计1,428,860,633.91,381,798,331.261,591,684,829.011,424,083,068.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,700,076,4541,646,565,307.161,598,441,506.491,636,969,149.18
股东权益合计1,709,082,699.211,655,925,117.361,608,206,483.251,645,269,386.92
负债和股东权益合计3,137,943,333.113,037,723,448.623,199,891,312.263,069,352,455.54
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357,497,968.751,552,975,686.711,152,663,341.37734,886,408.87
经营活动现金流出小计278,469,808.671,274,152,676.75835,695,671.97653,649,516.63
经营活动产生的现金流量净额79,028,160.08278,823,009.96316,967,669.481,236,892.24
投资活动产生的现金流量:
投资活动现金流入小计10,960,027.78304,504,724.01285,878,139.64188,577,136.87
投资活动现金流出小计126,159,451.58648,319,482.06613,927,763.74228,239,349.08
投资活动产生的现金流量净额-115,199,423.8-343,814,758.05-328,049,624.1-39,662,212.21
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000276,932,240.55230,923,900166,300,000
筹资活动现金流出小计378,000454,234,325.16263,350,311.98227,955,111.63
筹资活动产生的现金流量净额4,622,000-177,302,084.61-32,426,411.98-61,655,111.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-31,549,263.72-242,293,832.7-43,508,366.68-20,080,431.6
期末现金及现金等价物余额350,924,321.28382,473,585581,259,051.02604,686,986.1
补充资料:
现金及现金等价物的净增加额--242,293,832.7--20,080,431.6
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券沈昊,王嘉琦0.510.540.582026-05-01
开源证券张宇光,张思敏0.520.560.602026-04-30
国泰海通訾猛,张宇轩,颜慧菁0.490.530.582026-04-29
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