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丽江股份

(002033)

  

流通市值:50.61亿  总市值:50.61亿
流通股本:5.49亿   总股本:5.49亿

丽江股份(002033)财务分析

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

    截至2024年年度实现净利润2.36亿元,每股收益0.38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2024年年度最新股东权益266401.17万元,未分配利润112824.78万元。

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

    截至2024年年度最新总资产301638.71万元,负债35237.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入808,450,948.27635,646,072.63384,829,859.62179,930,044.26
营业总成本521,501,109.04384,740,978.76236,383,270.5106,969,514.44
营业利润299,908,106.88262,981,866.09155,621,214.3276,926,092.48
利润总额288,929,603.53260,810,570.65154,030,270.5976,926,102.73
净利润236,486,695.69217,147,271.04127,086,633.5462,834,257.36
其他综合收益----
综合收益总额236,486,695.69217,147,271.04127,086,633.5462,834,257.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计862,061,079.7816,194,818.23692,923,083.44878,835,969.82
非流动资产合计2,154,325,975.252,198,145,466.052,094,462,657.962,099,719,168.31
资产总计3,016,387,054.953,014,340,284.282,787,385,741.42,978,555,138.13
流动负债合计338,549,751.53355,369,334.01228,466,882.6265,288,642.87
非流动负债合计13,825,596.1814,230,781.7815,094,440.8114,757,088.97
负债合计352,375,347.71369,600,115.79243,561,323.41280,045,731.84
归属于母公司股东权益合计2,527,687,099.82,509,160,558.892,425,387,914.952,561,242,031.57
股东权益合计2,664,011,707.242,644,740,168.492,543,824,417.992,698,509,406.29
负债和股东权益合计3,016,387,054.953,014,340,284.282,787,385,741.42,978,555,138.13
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990,873,702.02800,012,191.22479,975,815.89220,995,695.31
经营活动现金流出小计661,747,718.38523,022,068.37341,388,501.77137,840,314.78
经营活动产生的现金流量净额329,125,983.64276,990,122.85138,587,314.1283,155,380.53
投资活动现金流入小计219,643,800.16193,668,911.14196,818,264.52166,465,448.48
投资活动现金流出小计212,348,292.64138,695,943.79155,545,176.1661,330,595.59
投资活动产生的现金流量净额7,295,507.5254,972,967.3541,273,088.36105,134,852.89
筹资活动现金流入小计4,247,3534,247,353196,500196,500
筹资活动现金流出小计219,975,999.5219,361,728.83218,945,748.83-
筹资活动产生的现金流量净额-215,728,646.5-215,114,375.83-218,749,248.83196,500
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额120,692,844.66116,848,714.37-38,888,846.35188,486,733.42
期末现金及现金等价物余额743,153,300.04739,309,169.75583,571,609.03810,947,188.8
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券宋环翔,李小民0.400.500.502025-03-20
中泰证券张骥0.450.520.552025-03-18
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