当前位置:首页 - 行情中心 - 丽臣实业(001218) - 财务分析

丽臣实业

(001218)

  

流通市值:18.43亿  总市值:25.83亿
流通股本:9290.72万   总股本:1.30亿

丽臣实业(001218)财务分析

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

    截至2025年半年度实现净利润0.55亿元,每股收益0.42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2025年半年度最新股东权益220742.41万元,未分配利润72293.92万元。

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

    截至2025年半年度最新总资产294764.16万元,负债74021.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,210,279,834.781,054,889,511.233,649,126,981.732,575,992,488.03
营业总成本2,164,348,088.861,030,310,461.023,532,630,330.62,511,100,551.26
其他经营收益
营业利润51,412,608.4426,446,390.14122,811,404.1379,019,360.46
利润总额51,691,000.5526,536,468.36119,627,972.3677,652,980.3
净利润55,069,773.9527,656,536.17109,117,424.4175,904,860.26
每股收益
其他综合收益----
综合收益总额55,069,773.9527,656,536.17109,117,424.4175,904,860.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,610,696,595.111,639,338,299.361,694,170,761.51,568,541,741.72
非流动资产:
非流动资产合计1,336,945,001.731,258,874,422.161,169,743,711.11,149,808,836.73
资产总计2,947,641,596.842,898,212,721.522,863,914,472.62,718,350,578.45
流动负债:
流动负债合计644,445,582.58569,800,680.56568,860,228.71468,136,748.3
非流动负债:
非流动负债合计95,771,867.0889,360,228.8189,567,028.0276,920,366.06
负债合计740,217,449.66659,160,909.37658,427,256.73545,057,114.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,207,424,147.182,239,051,812.152,205,487,215.872,173,293,464.09
股东权益合计2,207,424,147.182,239,051,812.152,205,487,215.872,173,293,464.09
负债和股东权益合计2,947,641,596.842,898,212,721.522,863,914,472.62,718,350,578.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,286,975,651.421,099,413,097.583,863,981,760.982,805,908,832.75
经营活动现金流出小计2,175,631,679.411,109,286,630.133,603,296,122.192,609,127,466.75
经营活动产生的现金流量净额111,343,972.01-9,873,532.55260,685,638.79196,781,366
投资活动产生的现金流量:
投资活动现金流入小计424,168,563.63141,367,445.36695,769,615.34386,706,602.54
投资活动现金流出小计584,022,398.86303,056,045.4730,993,574.02570,723,571.72
投资活动产生的现金流量净额-159,853,835.23-161,688,600.04-35,223,958.68-184,016,969.18
筹资活动产生的现金流量:
筹资活动现金流入小计000100,000
筹资活动现金流出小计788,621.770108,326,269.38103,579,000
筹资活动产生的现金流量净额-788,621.770-108,326,269.38-103,479,000
汇率变动对现金及现金等价物的影响-649,074.83-169,770.383,466,606.15-2,194,052.16
现金及现金等价物净增加额-49,947,559.82-171,731,902.97120,602,016.88-92,908,655.34
期末现金及现金等价物余额538,992,735.32417,208,392.17588,940,295.14375,429,622.92
补充资料:
现金及现金等价物的净增加额-49,947,559.82-120,602,016.88-
TOP↑