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丽江股份

(002033)

  

流通市值:55.33亿  总市值:55.33亿
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2023年年度实现净利润2.52亿元,每股收益0.41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2023年年度最新股东权益263553.79万元,未分配利润112878.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产292403.36万元,负债28849.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入798,904,745.29641,817,284.94392,390,558.49180,011,667.44
营业总成本495,147,162.12366,125,187.17228,200,507.92107,226,163.1
营业利润318,541,006.31288,336,666.44172,209,195.0476,362,006.15
利润总额300,436,123.01278,589,619.49162,676,170.0774,879,338.33
净利润251,837,803.32237,660,743.93136,384,056.3461,841,035.04
其他综合收益----
综合收益总额251,837,803.32237,660,743.93136,384,056.3461,841,035.04
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计849,340,214.78921,585,186.34927,480,077.53843,268,502.12
非流动资产合计2,074,693,3481,983,194,019.041,986,418,011.191,973,856,443.68
资产总计2,924,033,562.782,904,779,205.382,913,898,088.722,817,124,945.8
流动负债合计274,102,210.16267,442,813.77378,011,215.74219,056,983.98
非流动负债合计14,393,411.0715,277,877.9215,675,711.6516,101,944.38
负债合计288,495,621.23282,720,691.69393,686,927.39235,158,928.36
归属于母公司股东权益合计2,505,487,965.352,490,583,166.872,399,257,001.832,470,705,369.15
股东权益合计2,635,537,941.552,622,058,513.692,520,211,161.332,581,966,017.44
负债和股东权益合计2,924,033,562.782,904,779,205.382,913,898,088.722,817,124,945.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计970,418,326.45804,936,752.6474,803,206.85217,004,695.44
经营活动现金流出小计565,012,020.68443,501,548.37262,037,888.78108,433,981.39
经营活动产生的现金流量净额405,406,305.77361,435,204.23212,765,318.07108,570,714.05
投资活动现金流入小计127,050,456.63126,601,172.42126,597,564.814,001,000
投资活动现金流出小计394,575,116.96255,148,939.8590,020,433.9168,002,010.11
投资活动产生的现金流量净额-267,524,660.33-128,547,767.4336,577,130.89-54,001,010.11
筹资活动现金流入小计1,000,0001,000,0001,000,000-
筹资活动现金流出小计137,639,677.75136,947,328.1131,500-
筹资活动产生的现金流量净额-136,639,677.75-135,947,328.11968,500-
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1,241,967.6996,940,108.69250,310,948.9654,569,703.94
期末现金及现金等价物余额622,460,455.38718,158,596.38871,529,436.65675,788,191.63
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券王越,刘嘉仁0.480.520.562024-03-13
财通证券刘洋0.440.470.492024-03-12
中银证券李小民0.400.500.502024-03-12
国信证券张鲁,曾光,钟潇0.430.490.542024-03-12
中泰证券张骥0.490.560.612024-03-12
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