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李子园

(605337)

  

流通市值:53.01亿  总市值:53.01亿
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2025年半年度实现净利润0.96亿元,每股收益0.25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年半年度最新股东权益164526.94万元,未分配利润72007.30万元。

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

    截至2025年半年度最新总资产306935.25万元,负债142408.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入621,404,859.95319,977,088.071,415,072,375.681,063,913,090.96
营业总成本526,444,045.59246,294,054.411,181,576,920.84894,999,580.11
其他经营收益
营业利润117,664,731.2182,958,731.49292,693,902.31208,650,566.47
利润总额120,550,364.3782,821,459.74286,825,513.91202,462,503.62
净利润96,122,616.4266,165,462.2223,803,666.91157,238,370.92
每股收益
其他综合收益----
综合收益总额96,122,616.4266,165,462.2223,803,666.91157,238,370.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,202,528,677.971,138,859,873.381,150,110,736.711,185,363,806.76
非流动资产:
非流动资产合计1,866,823,777.571,873,027,829.891,838,027,470.481,718,890,947.93
资产总计3,069,352,455.543,011,887,703.272,988,138,207.192,904,254,754.69
流动负债:
流动负债合计724,777,178.23534,065,915.71585,226,798.19563,354,091.5
非流动负债:
非流动负债合计699,305,890.39679,985,733.49672,966,896.33669,353,427.09
负债合计1,424,083,068.621,214,051,649.21,258,193,694.521,232,707,518.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,636,969,149.181,797,836,054.071,729,944,512.671,671,547,236.1
股东权益合计1,645,269,386.921,797,836,054.071,729,944,512.671,671,547,236.1
负债和股东权益合计3,069,352,455.543,011,887,703.272,988,138,207.192,904,254,754.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计734,886,408.87410,224,176.141,686,934,219.381,240,557,463.39
经营活动现金流出小计653,649,516.63279,622,659.681,326,525,273.53894,818,053.78
经营活动产生的现金流量净额81,236,892.24130,601,516.46360,408,945.85345,739,409.61
投资活动产生的现金流量:
投资活动现金流入小计188,577,136.87103,535,611.74272,195,372.42218,811,873.22
投资活动现金流出小计228,239,349.08161,315,416.95742,630,512.2555,589,213.78
投资活动产生的现金流量净额-39,662,212.21-57,779,805.21-470,435,139.78-336,777,340.56
筹资活动产生的现金流量:
筹资活动现金流入小计166,300,0003,123,900174,210,000135,801,250
筹资活动现金流出小计227,955,111.633,022,500485,857,342.98485,524,624.28
筹资活动产生的现金流量净额-61,655,111.63101,400-311,647,342.98-349,723,374.28
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-20,080,431.672,923,111.25-421,673,536.91-340,761,305.23
期末现金及现金等价物余额604,686,986.1697,690,528.95624,767,417.7705,679,649.38
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
东吴证券苏铖,于思淼0.640.710.772025-06-18
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