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丽臣实业

(001218)

  

流通市值:27.59亿  总市值:30.42亿
流通股本:1.18亿   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2026年第一季度实现净利润0.77亿元,每股收益0.60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242173.28万元,未分配利润90653.25万元。

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321773.64万元,负债79600.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,410,540,986.94,983,067,688.843,479,831,138.092,210,279,834.78
营业总成本1,318,128,954.594,811,538,620.353,381,290,959.262,164,348,088.86
其他经营收益
营业利润83,222,516.22172,646,825.56103,467,098.251,412,608.44
利润总额83,132,163.31171,265,688.95103,728,760.4851,691,000.55
净利润77,178,912.89161,484,159.57100,503,875.3855,069,773.95
每股收益
其他综合收益----
综合收益总额77,178,912.89161,484,159.57100,503,875.3855,069,773.95
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1,973,047,613.571,885,652,979.061,758,567,603.981,610,696,595.11
非流动资产:
非流动资产合计1,244,688,761.011,234,904,302.541,318,320,422.91,336,945,001.73
资产总计3,217,736,374.583,120,557,281.63,076,888,026.882,947,641,596.84
流动负债:
流动负债合计743,403,433.71726,605,716.63709,685,202.35644,445,582.58
非流动负债:
非流动负债合计52,600,167.7653,378,699.7492,457,537.0195,771,867.08
负债合计796,003,601.47779,984,416.37802,142,739.36740,217,449.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,421,732,773.112,340,572,865.232,274,745,287.522,207,424,147.18
股东权益合计2,421,732,773.112,340,572,865.232,274,745,287.522,207,424,147.18
负债和股东权益合计3,217,736,374.583,120,557,281.63,076,888,026.882,947,641,596.84
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1,590,645,079.845,104,100,622.733,590,532,163.252,286,975,651.42
经营活动现金流出小计1,585,061,045.314,842,844,043.643,362,232,514.862,175,631,679.41
经营活动产生的现金流量净额5,584,034.53261,256,579.09228,299,648.39111,343,972.01
投资活动产生的现金流量:
投资活动现金流入小计133,861,357.59896,408,392.33603,239,384.47424,168,563.63
投资活动现金流出小计287,931,377.271,253,079,915.23902,257,393.44584,022,398.86
投资活动产生的现金流量净额-154,070,019.68-356,671,522.9-299,018,008.97-159,853,835.23
筹资活动产生的现金流量:
筹资活动现金流入小计-000
筹资活动现金流出小计213,199.0867,357,414.2467,394,311.28788,621.77
筹资活动产生的现金流量净额-213,199.08-67,357,414.24-67,394,311.28-788,621.77
汇率变动对现金及现金等价物的影响-2,336,571.06-3,744,633.22-2,162,956.9-649,074.83
现金及现金等价物净增加额-151,035,755.29-166,516,991.27-140,275,628.76-49,947,559.82
期末现金及现金等价物余额271,387,548.58422,423,303.87448,664,666.38538,992,735.32
补充资料:
现金及现金等价物的净增加额--166,516,991.27--49,947,559.82
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