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领益智造

(002600)

  

流通市值:612.69亿  总市值:622.33亿
流通股本:69.00亿   总股本:70.08亿

领益智造(002600)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3008162400.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.68亿元,每股收益0.08元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30080160240728496108
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2047894.21万元,未分配利润900423.83万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300200400600200220240260
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4461442.93万元,负债2413548.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,494,277,784.7744,211,224,427.9331,484,563,521.8419,119,775,259.89
营业总成本10,850,427,894.9641,259,283,543.3229,491,130,357.4418,105,472,366.4
营业利润667,257,415.22,210,193,222.661,714,503,602.42856,253,600.46
利润总额666,840,992.752,194,260,537.991,707,802,760.15856,705,262.09
净利润567,937,938.121,758,618,448.121,402,779,827.22690,284,770.22
其他综合收益14,686,414.17-109,213,698.59-26,484,798-32,694,312.09
综合收益总额582,624,352.291,649,404,749.531,376,295,029.22657,590,458.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,142,916,169.1425,545,831,269.3822,302,605,784.4320,337,120,533.54
非流动资产合计20,471,513,126.4219,647,653,129.7719,280,833,621.3318,794,393,163.02
资产总计44,614,429,295.5645,193,484,399.1541,583,439,405.7639,131,513,696.56
流动负债合计14,976,422,462.2715,798,181,761.2214,610,087,870.213,509,579,411.27
非流动负债合计9,159,064,754.579,546,321,383.927,518,752,979.066,903,595,692.77
负债合计24,135,487,216.8425,344,503,145.1422,128,840,849.2620,413,175,104.04
归属于母公司股东权益合计20,408,956,212.1619,786,334,939.3519,394,793,392.6818,658,266,188.49
股东权益合计20,478,942,078.7219,848,981,254.0119,454,598,556.518,718,338,592.52
负债和股东权益合计44,614,429,295.5645,193,484,399.1541,583,439,405.7639,131,513,696.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计12,999,900,842.6444,089,224,288.1930,988,403,664.420,501,360,902.02
经营活动现金流出小计12,186,028,046.6140,067,952,845.529,550,561,97718,734,026,331.65
经营活动产生的现金流量净额813,872,796.034,021,271,442.691,437,841,687.41,767,334,570.37
投资活动现金流入小计13,255,368.1258,423,570.14109,750,734.9772,198,086.41
投资活动现金流出小计1,817,418,750.574,003,705,400.782,660,603,523.841,869,891,350.76
投资活动产生的现金流量净额-1,804,163,382.47-3,745,281,830.64-2,550,852,788.87-1,797,693,264.35
筹资活动现金流入小计1,700,027,183.89,077,854,830.845,835,121,266.714,216,956,634.66
筹资活动现金流出小计1,435,418,888.656,325,402,085.214,433,268,975.593,181,069,225.17
筹资活动产生的现金流量净额264,608,295.152,752,452,745.631,401,852,291.121,035,887,409.49
汇率变动对现金及现金等价物的影响-13,888,530.82107,802,189.5260,181,763.1861,031,018.62
现金及现金等价物净增加额-739,570,822.113,136,244,547.2349,022,952.831,066,559,734.13
期末现金及现金等价物余额5,299,409,636.216,034,135,724.563,246,914,130.193,964,450,911.49
最新报告期:2025-07-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东0.350.420.572025-07-02
申万宏源杨海晏0.400.490.562025-07-02
中信证券徐涛,梁楠,胡叶倩雯0.320.400.512025-07-01
东方证券蒯剑,薛宏伟,韩潇锐0.360.470.592025-06-29
申万宏源杨海晏0.400.490.562025-06-19
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