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利欧股份

(002131)

  

流通市值:342.21亿  总市值:396.15亿
流通股本:58.50亿   总股本:67.72亿

利欧股份(002131)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.67亿元,每股收益0.07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2025年半年度最新股东权益1312654.13万元,未分配利润499031.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2219413.05万元,负债906758.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,635,328,593.694,758,920,642.121,170,505,049.6215,848,008,474.27
营业总成本9,488,727,722.64,718,357,809.3420,863,505,919.3815,557,274,376.42
其他经营收益
营业利润592,249,806.01145,446,806.1-410,984,442.16-261,110,752.64
利润总额591,505,633.95145,259,709.57-412,231,056.67-259,484,399.8
净利润466,564,245.3399,737,710.32-304,032,944.45-180,031,037.26
每股收益
其他综合收益-15,352,374.64-6,530,519.3674,304,521.48-57,343,953.92
综合收益总额451,211,870.6993,207,190.96-229,728,422.97-237,374,991.18
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14,666,503,951.4714,335,805,331.6914,404,243,101.5315,175,984,178.09
非流动资产:
非流动资产合计7,527,626,568.937,620,303,414.927,582,332,574.917,684,057,563.65
资产总计22,194,130,520.421,956,108,746.6121,986,575,676.4422,860,041,741.74
流动负债:
流动负债合计6,416,098,586.966,414,622,020.066,565,175,723.697,391,237,975.21
非流动负债:
非流动负债合计2,651,490,588.082,584,338,135.472,559,600,798.222,594,010,456.98
负债合计9,067,589,175.048,998,960,155.539,124,776,521.919,985,248,432.19
所有者权益(或股东权益):
归属于母公司股东权益合计13,156,190,905.4212,990,701,062.3612,887,064,114.712,875,333,683.78
股东权益合计13,126,541,345.3612,957,148,591.0812,861,799,154.5312,874,793,309.55
负债和股东权益合计22,194,130,520.421,956,108,746.6121,986,575,676.4422,860,041,741.74
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12,665,595,360.156,975,890,083.7129,184,776,282.6420,087,020,730.03
经营活动现金流出小计12,460,289,393.056,932,097,427.7129,366,697,700.9220,675,669,560.2
经营活动产生的现金流量净额205,305,967.143,792,656-181,921,418.28-588,648,830.17
投资活动产生的现金流量:
投资活动现金流入小计2,098,393,874.551,055,633,620.128,463,585,659.16,436,205,741.07
投资活动现金流出小计1,903,582,280.81,057,086,053.299,902,686,735.997,449,799,407.79
投资活动产生的现金流量净额194,811,593.75-1,452,433.17-1,439,101,076.89-1,013,593,666.72
筹资活动产生的现金流量:
筹资活动现金流入小计3,525,750,456.12,456,252,362.78,300,876,997.816,046,433,045.82
筹资活动现金流出小计3,577,318,876.542,084,844,158.778,838,159,254.86,528,665,822.88
筹资活动产生的现金流量净额-51,568,420.44371,408,203.93-537,282,256.99-482,232,777.06
汇率变动对现金及现金等价物的影响11,059,239.675,295,845.495,753,598.422,635,624.5
现金及现金等价物净增加额359,608,380.08419,044,272.25-2,152,551,153.74-2,081,839,649.45
期末现金及现金等价物余额1,503,939,045.041,563,374,937.211,144,330,664.961,215,042,169.25
补充资料:
现金及现金等价物的净增加额359,608,380.08--2,152,551,153.74-
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