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丽珠集团

(000513)

  

流通市值:212.70亿  总市值:329.09亿
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
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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8.04亿元,每股收益0.71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1537530.15万元,未分配利润1239808.71万元。

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2448527.18万元,负债910997.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,180,547,599.3111,812,338,854.689,081,603,788.366,282,354,251.22
营业总成本2,265,152,032.168,968,861,721.936,818,283,456.074,692,801,797.75
营业利润958,924,963.252,844,400,261.252,315,421,100.651,612,274,910.88
利润总额958,589,559.492,806,146,267.572,302,858,391.451,608,393,948.33
净利润803,641,985.422,304,484,952.491,945,894,899.561,354,699,134.3
其他综合收益-13,078,605.015,961,662.88-49,894,257.61-8,408,273.7
综合收益总额790,563,380.412,310,446,615.371,896,000,641.951,346,290,860.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,465,641,594.2716,419,980,644.316,613,394,001.5917,506,781,766.26
非流动资产合计8,019,630,244.138,035,845,052.888,295,914,150.718,069,178,045.27
资产总计24,485,271,838.424,455,825,697.1824,909,308,152.325,575,959,811.53
流动负债合计7,235,299,576.087,625,428,371.799,013,265,318.629,697,273,168.74
非流动负债合计1,874,670,752.091,924,650,731.35960,253,089.461,271,287,758.92
负债合计9,109,970,328.179,550,079,103.149,973,518,408.0810,968,560,927.66
归属于母公司股东权益合计14,165,648,873.8713,862,334,189.3314,158,595,462.7313,919,888,489.52
股东权益合计15,375,301,510.2314,905,746,594.0414,935,789,744.2214,607,398,883.87
负债和股东权益合计24,485,271,838.424,455,825,697.1824,909,308,152.325,575,959,811.53
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3,427,996,327.5713,566,381,122.5810,217,108,238.76,815,318,022.71
经营活动现金流出小计2,703,265,415.1910,587,533,595.827,909,192,876.425,285,286,766.32
经营活动产生的现金流量净额724,730,912.382,978,847,526.762,307,915,362.281,530,031,256.39
投资活动现金流入小计32,290,697.41708,952,807.83451,235,389.24411,302,290.73
投资活动现金流出小计254,040,597.781,369,280,525.881,078,556,929.9634,473,993.04
投资活动产生的现金流量净额-221,749,900.37-660,327,718.05-627,321,540.66-223,171,702.31
筹资活动现金流入小计630,140,0006,105,632,957.023,166,957,767.392,141,717,025.59
筹资活动现金流出小计1,118,055,315.078,591,516,014.115,079,209,363.492,947,456,011.49
筹资活动产生的现金流量净额-487,915,315.07-2,485,883,057.09-1,912,251,596.1-805,738,985.9
汇率变动对现金及现金等价物的影响-11,438,352.188,813,507.24-21,353,488.462,871,040.49
现金及现金等价物净增加额3,627,344.76-158,549,741.14-253,011,262.94503,991,608.67
期末现金及现金等价物余额10,821,444,006.0610,817,816,661.310,723,355,139.511,480,358,011.11
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,唐寅灏,韩世通2.462.743.102025-05-13
中金公司张琎,刘雅馨,朱言音2.412.56--2025-05-12
中金公司张琎,刘雅馨,朱言音2.412.56--2025-04-25
中信建投袁清慧,贺菊颖,魏佳奥2.492.753.042025-04-07
中金公司张琎,刘雅馨,朱言音2.412.56--2025-04-02
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