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利欧股份

(002131)

  

流通市值:119.85亿  总市值:138.72亿
流通股本:58.46亿   总股本:67.67亿

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)

    截至第三季度实现净利润20.94亿元,每股收益0.31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)

    截至第三季度最新股东权益1384058.13万元,未分配利润529699.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2388339.68万元,负债1004281.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,678,531,483.8911,220,541,965.625,194,400,022.8620,268,337,621.01
营业总成本15,422,860,538.0411,026,208,428.375,165,872,439.6319,866,374,330.84
营业利润2,762,039,018.12,527,215,913.15770,065,202.3-608,606,506
利润总额2,764,486,096.912,529,341,133.34769,057,775.69-617,858,411.13
净利润2,094,173,075.721,910,243,608.41593,862,961.43-457,912,050.54
其他综合收益57,098,255.19101,665,916.77-18,622,669.59133,374,557.25
综合收益总额2,151,271,330.912,011,909,525.18575,240,291.84-324,537,493.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,453,264,106.5911,268,231,922.1910,794,257,585.8710,668,139,620.85
非流动资产合计10,430,132,645.5711,041,811,266.69,319,516,423.428,769,193,949.67
资产总计23,883,396,752.1622,310,043,188.7920,113,774,009.2919,437,333,570.52
流动负债合计7,199,673,842.996,154,765,547.395,745,897,561.885,755,360,625.49
非流动负债合计2,843,141,577.662,475,302,664.342,127,235,534.522,023,693,284.43
负债合计10,042,815,420.658,630,068,211.737,873,133,096.47,779,053,909.92
归属于母公司股东权益合计13,816,839,286.7713,652,919,189.3712,202,067,977.4611,616,850,028.38
股东权益合计13,840,581,331.5113,679,974,977.0612,240,640,912.8911,658,279,660.6
负债和股东权益合计23,883,396,752.1622,310,043,188.7920,113,774,009.2919,437,333,570.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计18,749,844,124.9812,932,797,974.276,970,867,744.0723,682,747,467.82
经营活动现金流出小计18,939,739,727.5712,660,412,985.876,561,899,75723,733,438,138.76
经营活动产生的现金流量净额-189,895,602.59272,384,988.4408,967,987.07-50,690,670.94
投资活动现金流入小计4,119,358,627.491,804,600,209.781,545,659,966.493,502,275,224.66
投资活动现金流出小计3,666,952,754.53540,631,398.251,619,555,934.53,764,171,835.18
投资活动产生的现金流量净额452,405,872.961,263,968,811.53-73,895,968.01-261,896,610.52
筹资活动现金流入小计2,867,754,954.22737,005,000591,000,0003,659,579,574.7
筹资活动现金流出小计2,000,796,563.48574,745,509.09512,029,278.814,194,404,502.05
筹资活动产生的现金流量净额866,958,390.74162,259,490.9178,970,721.19-534,824,927.35
汇率变动对现金及现金等价物的影响63,480,931.6785,445,790.29-13,361,641.69110,439,447.9
现金及现金等价物净增加额1,192,949,592.781,784,059,081.13400,681,098.56-736,972,760.91
期末现金及现金等价物余额1,872,683,138.332,463,792,626.681,080,414,644.11679,733,545.55
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