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利元亨

(688499)

  

流通市值:44.25亿  总市值:44.25亿
流通股本:1.52亿   总股本:1.52亿

利元亨(688499)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)

    截至第三季度实现净利润-5.22亿元,每股收益-3.82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)

    截至第三季度最新股东权益198330.49万元,未分配利润-6418.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产929116.54万元,负债730786.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,322,561,194.211,852,987,597.17760,368,146.774,994,380,197.68
营业总成本2,718,971,872.111,951,464,608.28938,933,460.355,139,368,535.67
营业利润-554,300,881.84-192,822,581.85-210,876,465.33-271,110,301.32
利润总额-589,131,221.12-215,791,308.34-224,792,616.14-280,064,162.21
净利润-522,041,106.19-175,213,048.63-188,953,272.84-187,797,698.31
其他综合收益585,863.3487,922.121,967,361.28-1,062,710.81
综合收益总额-521,455,242.89-174,725,126.51-186,985,911.56-188,860,409.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,327,729,531.046,218,136,145.187,098,655,798.286,956,304,594
非流动资产合计2,963,435,890.383,049,350,603.063,020,190,445.52,995,311,378.15
资产总计9,291,165,421.429,267,486,748.2410,118,846,243.789,951,615,972.15
流动负债合计5,605,524,932.165,134,741,877.55,827,275,059.375,558,996,079.98
非流动负债合计1,702,335,561.231,868,027,693.922,046,615,912.961,966,467,802.75
负债合计7,307,860,493.397,002,769,571.427,873,890,972.337,525,463,882.73
归属于母公司股东权益合计1,985,428,175.312,267,096,894.532,244,874,698.682,426,118,833.69
股东权益合计1,983,304,928.032,264,717,176.822,244,955,271.452,426,152,089.42
负债和股东权益合计9,291,165,421.429,267,486,748.2410,118,846,243.789,951,615,972.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,696,485,569.161,796,721,764.43798,646,636.744,038,073,677.53
经营活动现金流出小计2,438,132,767.281,913,926,678.751,068,015,535.55,301,764,863.2
经营活动产生的现金流量净额258,352,801.88-117,204,914.32-269,368,898.76-1,263,691,185.67
投资活动现金流入小计475,265,759.23386,763,645.04250,942,293.161,477,438,668.96
投资活动现金流出小计560,973,676.85377,208,101.2302,831,495.121,864,835,308.36
投资活动产生的现金流量净额-85,707,917.629,555,543.84-51,889,201.96-387,396,639.4
筹资活动现金流入小计869,978,426.07471,076,275.92462,870,077.11,301,433,341.44
筹资活动现金流出小计690,942,626.91430,842,557.1645,761,460.61623,389,208.13
筹资活动产生的现金流量净额179,035,799.1640,233,718.76417,108,616.49678,044,133.31
汇率变动对现金及现金等价物的影响3,430,550.21,427,184.36-285,780.64-1,065,469.9
现金及现金等价物净增加额355,111,233.62-65,988,467.3695,564,735.13-974,109,161.66
期末现金及现金等价物余额1,047,969,026.49623,871,019.06785,424,221.55689,859,486.42
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