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李子园

(605337)

  

流通市值:49.04亿  总市值:49.04亿
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)

    截至第三季度实现净利润1.48亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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160820.65万元,未分配利润67990.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319989.13万元,负债159168.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入973,407,177.22621,404,859.95319,977,088.071,415,072,375.68
营业总成本832,363,612.69526,444,045.59246,294,054.411,181,576,920.84
其他经营收益
营业利润183,108,593.56117,664,731.2182,958,731.49292,693,902.31
利润总额185,963,681.9120,550,364.3782,821,459.74286,825,513.91
净利润147,880,095.1896,122,616.4266,165,462.2223,803,666.91
每股收益
其他综合收益----
综合收益总额147,880,095.1896,122,616.4266,165,462.2223,803,666.91
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1,250,670,646.571,202,528,677.971,138,859,873.381,150,110,736.71
非流动资产:
非流动资产合计1,949,220,665.691,866,823,777.571,873,027,829.891,838,027,470.48
资产总计3,199,891,312.263,069,352,455.543,011,887,703.272,988,138,207.19
流动负债:
流动负债合计888,300,381.6724,777,178.23534,065,915.71585,226,798.19
非流动负债:
非流动负债合计703,384,447.41699,305,890.39679,985,733.49672,966,896.33
负债合计1,591,684,829.011,424,083,068.621,214,051,649.21,258,193,694.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,598,441,506.491,636,969,149.181,797,836,054.071,729,944,512.67
股东权益合计1,608,206,483.251,645,269,386.921,797,836,054.071,729,944,512.67
负债和股东权益合计3,199,891,312.263,069,352,455.543,011,887,703.272,988,138,207.19
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1,152,663,341.37734,886,408.87410,224,176.141,686,934,219.38
经营活动现金流出小计835,695,671.97653,649,516.63279,622,659.681,326,525,273.53
经营活动产生的现金流量净额316,967,669.481,236,892.24130,601,516.46360,408,945.85
投资活动产生的现金流量:
投资活动现金流入小计285,878,139.64188,577,136.87103,535,611.74272,195,372.42
投资活动现金流出小计613,927,763.74228,239,349.08161,315,416.95742,630,512.2
投资活动产生的现金流量净额-328,049,624.1-39,662,212.21-57,779,805.21-470,435,139.78
筹资活动产生的现金流量:
筹资活动现金流入小计230,923,900166,300,0003,123,900174,210,000
筹资活动现金流出小计263,350,311.98227,955,111.633,022,500485,857,342.98
筹资活动产生的现金流量净额-32,426,411.98-61,655,111.63101,400-311,647,342.98
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-43,508,366.68-20,080,431.672,923,111.25-421,673,536.91
期末现金及现金等价物余额581,259,051.02604,686,986.1697,690,528.95624,767,417.7
补充资料:
现金及现金等价物的净增加额--20,080,431.6--421,673,536.91
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券朱会振0.540.600.652025-11-02
开源证券张宇光,张思敏0.540.590.642025-11-01
浙商证券杨骥,孙天一0.590.650.702025-09-05
兴业证券金含0.580.640.702025-08-27
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