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李子园

(605337)

  

流通市值:50.09亿  总市值:50.09亿
流通股本:3.94亿   总股本:3.94亿

李子园(605337)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2025年第一季度实现净利润0.66亿元,每股收益0.17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年第一季度最新股东权益179783.61万元,未分配利润88167.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产301188.77万元,负债121405.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入319,977,088.071,415,072,375.681,063,913,090.96679,386,979.25
营业总成本246,294,054.411,181,576,920.84894,999,580.11573,814,009.34
营业利润82,958,731.49292,693,902.31208,650,566.47129,944,963.78
利润总额82,821,459.74286,825,513.91202,462,503.62124,570,790.83
净利润66,165,462.2223,803,666.91157,238,370.9295,120,511.32
其他综合收益----
综合收益总额66,165,462.2223,803,666.91157,238,370.9295,120,511.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,138,859,873.381,150,110,736.711,185,363,806.761,253,205,579.79
非流动资产合计1,873,027,829.891,838,027,470.481,718,890,947.931,595,027,241.98
资产总计3,011,887,703.272,988,138,207.192,904,254,754.692,848,232,821.77
流动负债合计534,065,915.71585,226,798.19563,354,091.5579,484,022.31
非流动负债合计679,985,733.49672,966,896.33669,353,427.09665,758,268.85
负债合计1,214,051,649.21,258,193,694.521,232,707,518.591,245,242,291.16
归属于母公司股东权益合计1,797,836,054.071,729,944,512.671,671,547,236.11,602,990,530.61
股东权益合计1,797,836,054.071,729,944,512.671,671,547,236.11,602,990,530.61
负债和股东权益合计3,011,887,703.272,988,138,207.192,904,254,754.692,848,232,821.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计410,224,176.141,686,934,219.381,240,557,463.39800,598,732.34
经营活动现金流出小计279,622,659.681,326,525,273.53894,818,053.78603,476,809.77
经营活动产生的现金流量净额130,601,516.46360,408,945.85345,739,409.61197,121,922.57
投资活动现金流入小计103,535,611.74272,195,372.42218,811,873.22218,856,972.67
投资活动现金流出小计161,315,416.95742,630,512.2555,589,213.78348,376,504.9
投资活动产生的现金流量净额-57,779,805.21-470,435,139.78-336,777,340.56-129,519,532.23
筹资活动现金流入小计3,123,900174,210,000135,801,250135,801,250
筹资活动现金流出小计3,022,500485,857,342.98485,524,624.28485,484,624.28
筹资活动产生的现金流量净额101,400-311,647,342.98-349,723,374.28-349,683,374.28
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72,923,111.25-421,673,536.91-340,761,305.23-282,080,983.94
期末现金及现金等价物余额697,690,528.95624,767,417.7705,679,649.38764,359,970.67
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券苏铖,于思淼0.640.710.772025-06-18
华鑫证券孙山山,肖燕南0.660.750.852025-05-13
天风证券张潇倩,李本媛0.650.720.782025-05-12
中信证券盛夏,齐月,汤学章0.620.670.732025-05-06
西南证券朱会振0.640.710.782025-05-06
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