丽江股份
(002033)
| 流通市值：50.11亿 | | | 总市值：50.11亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,045,138.8 | 200,762,511.61 | 860,365,968.61 | 659,725,503.89 |
| 营业总成本 | 252,115,849.3 | 115,459,078.29 | 563,934,790.78 | 407,292,720.74 |
| 其他经营收益 | | | | |
| 营业利润 | 180,047,597.47 | 91,912,277.33 | 306,273,370.96 | 265,903,148.1 |
| 利润总额 | 178,260,392.06 | 91,846,110.81 | 295,626,428.34 | 263,850,118.82 |
| 净利润 | 148,595,667.44 | 75,239,768.84 | 239,129,457.81 | 218,159,032.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 148,595,667.44 | 75,239,768.84 | 239,129,457.81 | 218,159,032.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 885,869,215.42 | 999,606,491.98 | 978,405,102.49 | 935,759,471.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,096,604,686.09 | 2,107,538,160.98 | 2,090,624,983.84 | 2,185,875,179.44 |
| 资产总计 | 2,982,473,901.51 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 |
| 流动负债: | | | | |
| 流动负债合计 | 177,897,557.09 | 202,406,367.79 | 239,154,911.74 | 312,439,257.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,567,561.38 | 25,074,370.01 | 25,487,463.66 | 25,378,268.5 |
| 负债合计 | 201,465,118.47 | 227,480,737.8 | 264,642,375.4 | 337,817,526 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,499,549,008.47 | 2,625,704,873.74 | 2,559,030,285.42 | 2,537,497,346.47 |
| 股东权益合计 | 2,781,008,783.04 | 2,879,663,915.16 | 2,804,387,710.93 | 2,783,817,125.33 |
| 负债和股东权益合计 | 2,982,473,901.51 | 3,107,144,652.96 | 3,069,030,086.33 | 3,121,634,651.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 496,730,370.52 | 237,992,406.73 | 1,052,757,412.7 | 822,057,846.15 |
| 经营活动现金流出小计 | 358,425,507.73 | 173,769,078.91 | 665,127,175.14 | 506,832,970.09 |
| 经营活动产生的现金流量净额 | 138,304,862.79 | 64,223,327.82 | 387,630,237.56 | 315,224,876.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 667,141,979.38 | 185,704,806.15 | 126,190,013.29 | 96,171,818.02 |
| 投资活动现金流出小计 | 727,143,827.83 | 244,893,640.09 | 714,694,811.18 | 515,218,716.46 |
| 投资活动产生的现金流量净额 | -60,001,848.45 | -59,188,833.94 | -588,504,797.89 | -419,046,898.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,425,849.25 | - | 78,533,944.78 | 78,533,944.78 |
| 筹资活动现金流出小计 | 218,858,290.01 | 348,324 | 223,215,070.97 | 222,721,812.66 |
| 筹资活动产生的现金流量净额 | -172,432,440.76 | -348,324 | -144,681,126.19 | -144,187,867.88 |
| 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 | -94,129,426.42 | 4,686,169.88 | -345,555,686.52 | -248,009,890.26 |
| 期末现金及现金等价物余额 | 303,468,187.1 | 402,283,783.4 | 397,597,613.52 | 495,143,409.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -94,129,426.42 | - | -345,555,686.52 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 宋环翔,李小民 | 0.40 | 0.40 | 0.50 | 2026-08-24 |
| 中泰证券 | 张骥,郑澄怀 | 0.46 | 0.50 | 0.57 | 2026-08-24 |
| 国信证券 | 曾光,杨玉莹 | 0.45 | 0.50 | 0.55 | 2026-08-13 |
| 广发证券 | 包晗,嵇文欣 | 0.43 | 0.46 | 0.52 | 2026-08-12 |
| 太平洋 | 王湛 | 0.46 | 0.51 | 0.55 | 2026-08-11 |