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利源股份

(002501)

  

流通市值:75.61亿  总市值:75.62亿
流通股本:35.50亿   总股本:35.50亿

利源股份(002501)财务分析

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

    截至第三季度实现净利润-1.17亿元,每股收益-0.03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95737.09万元,未分配利润-749252.13万元。

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146433.97万元,负债50696.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入237,292,247.75183,318,078.0295,808,711.15476,863,167.71
营业总成本336,539,365.22245,396,648.84129,436,603.12631,176,603.88
营业利润-112,010,873.89-71,156,057.36-37,155,042.77-169,805,100.2
利润总额-116,724,832.43-75,109,956.19-37,683,971.46-181,266,233.08
净利润-116,724,832.43-75,109,956.19-37,683,971.46-181,266,233.08
其他综合收益----
综合收益总额-116,724,832.43-75,109,956.19-37,683,971.46-181,266,233.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计277,785,231.32289,774,148.02285,749,855.52435,805,380.99
非流动资产合计1,186,554,448.341,207,218,578.741,224,382,221.091,236,508,316.19
资产总计1,464,339,679.661,496,992,726.761,510,132,076.611,672,313,697.18
流动负债合计255,230,458.43249,464,880.17166,676,121.13287,995,849.13
非流动负债合计251,738,363.85252,837,497.83307,174,317.32310,635,078.54
负债合计506,968,822.28502,302,378473,850,438.45598,630,927.67
归属于母公司股东权益合计952,501,324.17994,820,026.761,036,411,211.941,073,682,769.51
股东权益合计957,370,857.38994,690,348.761,036,281,638.161,073,682,769.51
负债和股东权益合计1,464,339,679.661,496,992,726.761,510,132,076.611,672,313,697.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计91,692,627.9664,400,818.825,296,872.51343,737,461.42
经营活动现金流出小计301,937,805.4230,949,443.03113,441,958.81615,279,971.06
经营活动产生的现金流量净额-210,245,177.44-166,548,624.23-88,145,086.3-271,542,509.64
投资活动现金流入小计40,146,86335,326,863-348,600
投资活动现金流出小计5,780,228.51,561,878.911,056,009.4813,467,778.41
投资活动产生的现金流量净额34,366,634.533,764,984.09-1,056,009.48-13,119,178.41
筹资活动现金流入小计133,798,519.53103,613,264.5950,618,522.8345,727,467.42
筹资活动现金流出小计76,087,557.3172,577,437.2362,882,794.8769,516,817.81
筹资活动产生的现金流量净额57,710,962.2231,035,827.36-12,264,272.07276,210,649.61
汇率变动对现金及现金等价物的影响0.060.06-0.31
现金及现金等价物净增加额-118,167,580.66-101,747,812.72-101,465,367.85-8,451,038.13
期末现金及现金等价物余额7,306,063.2923,725,831.2324,008,276.1125,473,643.95
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