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丽珠集团

(000513)

  

流通市值:214.62亿  总市值:332.17亿
流通股本:5.84亿   总股本:9.04亿

丽珠集团(000513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润21.30亿元,每股收益1.96元。

股东权益 + 未分配利润
------
  • 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1536700.71万元,未分配利润1252626.81万元。

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

    截至第三季度最新总资产2453798.44万元,负债917097.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,115,914,290.46,271,912,644.113,180,547,599.3111,812,338,854.68
营业总成本6,725,986,292.034,513,026,445.212,265,152,032.168,968,861,721.93
其他经营收益
营业利润2,510,927,913.361,833,518,269.3958,924,963.252,844,400,261.25
利润总额2,496,545,036.71,828,109,744.83958,589,559.492,806,146,267.57
净利润2,130,254,657.631,551,221,238.59803,641,985.422,304,484,952.49
每股收益
其他综合收益-59,022,809.11-59,117,732.98-13,078,605.015,961,662.88
综合收益总额2,071,231,848.521,492,103,505.61790,563,380.412,310,446,615.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,572,128,734.9216,238,177,658.1916,465,641,594.2716,419,980,644.3
非流动资产:
非流动资产合计7,965,855,675.837,934,692,380.488,019,630,244.138,035,845,052.88
资产总计24,537,984,410.7524,172,870,038.6724,485,271,838.424,455,825,697.18
流动负债:
流动负债合计7,358,270,845.387,409,737,264.787,235,299,576.087,625,428,371.79
非流动负债:
非流动负债合计1,812,706,510.641,838,944,411.361,874,670,752.091,924,650,731.35
负债合计9,170,977,356.029,248,681,676.149,109,970,328.179,550,079,103.14
所有者权益(或股东权益):
归属于母公司股东权益合计13,962,841,806.513,677,703,753.0714,165,648,873.8713,862,334,189.33
股东权益合计15,367,007,054.7314,924,188,362.5315,375,301,510.2314,905,746,594.04
负债和股东权益合计24,537,984,410.7524,172,870,038.6724,485,271,838.424,455,825,697.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,155,447,014.616,843,039,978.753,427,996,327.5713,566,381,122.58
经营活动现金流出小计7,630,025,761.775,156,099,210.552,703,265,415.1910,587,533,595.82
经营活动产生的现金流量净额2,525,421,252.841,686,940,768.2724,730,912.382,978,847,526.76
投资活动产生的现金流量:
投资活动现金流入小计4,935,250,581.282,810,036,510.0132,290,697.41708,952,807.83
投资活动现金流出小计6,561,574,810.453,380,578,078.81254,040,597.781,369,280,525.88
投资活动产生的现金流量净额-1,626,324,229.17-570,541,568.8-221,749,900.37-660,327,718.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,898,939,0641,790,140,000630,140,0006,105,632,957.02
筹资活动现金流出小计4,649,691,254.633,356,199,686.141,118,055,315.078,591,516,014.11
筹资活动产生的现金流量净额-1,750,752,190.63-1,566,059,686.14-487,915,315.07-2,485,883,057.09
汇率变动对现金及现金等价物的影响-56,627,486.05-26,044,411.79-11,438,352.188,813,507.24
现金及现金等价物净增加额-908,282,653.01-475,704,898.533,627,344.76-158,549,741.14
期末现金及现金等价物余额9,909,534,008.2910,342,111,762.7710,821,444,006.0610,817,816,661.3
补充资料:
现金及现金等价物的净增加额--475,704,898.53--158,549,741.14
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张琎,朱言音2.432.58--2025-10-28
中信建投袁清慧,贺菊颖,魏佳奥2.512.793.102025-09-03
国盛证券张金洋,胡偌碧2.512.803.102025-08-27
东海证券杜永宏2.642.953.262025-08-27
太平洋张懿,谭紫媚2.492.773.132025-08-25
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