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丽珠集团

(000513)

  

流通市值:212.81亿  总市值:331.91亿
流通股本:5.84亿   总股本:9.11亿

丽珠集团(000513)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2024年年度实现净利润23.04亿元,每股收益2.24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2024年年度最新股东权益1490574.66万元,未分配利润1176137.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2445582.57万元,负债955007.91万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,812,338,854.689,081,603,788.366,282,354,251.223,242,814,513.73
营业总成本8,968,861,721.936,818,283,456.074,692,801,797.752,430,409,077.18
营业利润2,844,400,261.252,315,421,100.651,612,274,910.88848,887,058.48
利润总额2,806,146,267.572,302,858,391.451,608,393,948.33844,441,073.78
净利润2,304,484,952.491,945,894,899.561,354,699,134.3716,078,960.15
其他综合收益5,961,662.88-49,894,257.61-8,408,273.7-22,951,789.36
综合收益总额2,310,446,615.371,896,000,641.951,346,290,860.6693,127,170.79
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,419,980,644.316,613,394,001.5917,506,781,766.2617,178,219,962.61
非流动资产合计8,035,845,052.888,295,914,150.718,069,178,045.278,011,475,794.5
资产总计24,455,825,697.1824,909,308,152.325,575,959,811.5325,189,695,757.11
流动负债合计7,625,428,371.799,013,265,318.629,697,273,168.748,329,919,964.8
非流动负债合计1,924,650,731.35960,253,089.461,271,287,758.921,420,275,035.66
负债合计9,550,079,103.149,973,518,408.0810,968,560,927.669,750,195,000.46
归属于母公司股东权益合计13,862,334,189.3314,158,595,462.7313,919,888,489.5214,606,161,888.41
股东权益合计14,905,746,594.0414,935,789,744.2214,607,398,883.8715,439,500,756.65
负债和股东权益合计24,455,825,697.1824,909,308,152.325,575,959,811.5325,189,695,757.11
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计13,566,381,122.5810,217,108,238.76,815,318,022.713,508,763,815.99
经营活动现金流出小计10,587,533,595.827,909,192,876.425,285,286,766.322,584,514,895.68
经营活动产生的现金流量净额2,978,847,526.762,307,915,362.281,530,031,256.39924,248,920.31
投资活动现金流入小计708,952,807.83451,235,389.24411,302,290.736,035,760.64
投资活动现金流出小计1,369,280,525.881,078,556,929.9634,473,993.04463,372,361.82
投资活动产生的现金流量净额-660,327,718.05-627,321,540.66-223,171,702.31-457,336,601.18
筹资活动现金流入小计6,105,632,957.023,166,957,767.392,141,717,025.59721,939,862.9
筹资活动现金流出小计8,591,516,014.115,079,209,363.492,947,456,011.491,376,553,551.05
筹资活动产生的现金流量净额-2,485,883,057.09-1,912,251,596.1-805,738,985.9-654,613,688.15
汇率变动对现金及现金等价物的影响8,813,507.24-21,353,488.462,871,040.49-690,196.85
现金及现金等价物净增加额-158,549,741.14-253,011,262.94503,991,608.67-188,391,565.87
期末现金及现金等价物余额10,817,816,661.310,723,355,139.511,480,358,011.1110,787,974,836.57
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