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利元亨

(688499)

  

流通市值:92.45亿  总市值:92.45亿
流通股本:1.69亿   总股本:1.69亿

利元亨(688499)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0.19亿元,每股收益0.11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234454.31万元,未分配利润-51795.21万元。

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895411.81万元,负债660957.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入875,013,117.83,077,349,409.662,424,161,292.511,529,005,576.06
营业总成本860,001,982.013,070,702,284.932,425,854,593.961,474,796,896.7
其他经营收益
营业利润20,349,694.9494,153,618.3291,200,044.8961,518,247.54
利润总额20,967,693.393,573,971.6991,037,897.5161,242,051.27
净利润19,121,503.5451,011,230.6946,630,045.8433,035,211.15
每股收益
其他综合收益5,504,876.83-9,919,001.45-6,570,442.48-2,804,923.2
综合收益总额24,626,380.3741,092,229.2440,059,603.3630,230,287.95
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5,970,952,166.165,427,146,729.295,210,617,330.055,203,992,034.89
非流动资产:
非流动资产合计2,983,165,899.463,028,141,817.152,917,199,155.122,978,484,115.21
资产总计8,954,118,065.628,455,288,546.448,127,816,485.178,182,476,150.1
流动负债:
流动负债合计6,209,366,476.35,642,030,060.555,333,418,9855,399,055,306.67
非流动负债:
非流动负债合计400,208,479.93503,431,413.12504,645,643.53518,159,368.91
负债合计6,609,574,956.236,145,461,473.675,838,064,628.535,917,214,675.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,343,377,084.472,309,035,709.72,291,295,200.992,266,316,990.43
股东权益合计2,344,543,109.392,309,827,072.772,289,751,856.642,265,261,474.52
负债和股东权益合计8,954,118,065.628,455,288,546.448,127,816,485.178,182,476,150.1
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479,547,511.514,666,118,194.792,054,456,920.61,475,356,349.92
经营活动现金流出小计657,000,067.714,140,435,925.931,483,067,283.961,251,502,456.55
经营活动产生的现金流量净额-177,452,556.2525,682,268.86571,389,636.64223,853,893.37
投资活动产生的现金流量:
投资活动现金流入小计192,787,297.7514,703,144.7215,004,801.486,862,136.11
投资活动现金流出小计336,224,618.38153,431,765.9757,557,645.131,439,752.82
投资活动产生的现金流量净额-143,437,320.63-138,728,621.25-42,552,843.62-24,577,616.71
筹资活动产生的现金流量:
筹资活动现金流入小计313,500,000879,926,971.3466,475,947.62349,151,814.5
筹资活动现金流出小计190,595,933.131,547,151,154.311,205,962,159.78906,246,852.99
筹资活动产生的现金流量净额122,904,066.87-667,224,183.01-739,486,212.16-557,095,038.49
汇率变动对现金及现金等价物的影响-3,078,654.42-176,295.3-17,030,082.242,858,913.69
现金及现金等价物净增加额-201,064,464.38-280,446,830.7-227,679,501.38-354,959,848.14
期末现金及现金等价物余额295,703,267.69496,767,732.07549,535,061.39422,254,714.63
补充资料:
现金及现金等价物的净增加额--280,446,830.7--354,959,848.14
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
东吴证券周尔双,李文意0.921.712.592026-05-01
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