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领益智造

(002600)

  

流通市值:1012.18亿  总市值:1028.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.42亿元,每股收益0.13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2048692.09万元,未分配利润922875.48万元。

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4699826.64万元,负债2651134.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入23,625,285,379.1911,494,277,784.7744,211,224,427.9331,484,563,521.84
营业总成本22,397,490,407.2610,850,427,894.9641,259,283,543.3229,491,130,357.44
其他经营收益
营业利润1,222,483,578.02667,257,415.22,210,193,222.661,714,503,602.42
利润总额1,223,408,872.09666,840,992.752,194,260,537.991,707,802,760.15
净利润942,346,617.42567,937,938.121,758,618,448.121,402,779,827.22
每股收益
其他综合收益57,499,984.5814,686,414.17-109,213,698.59-26,484,798
综合收益总额999,846,602582,624,352.291,649,404,749.531,376,295,029.22
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25,521,439,601.7924,142,916,169.1425,545,831,269.3822,302,605,784.43
非流动资产:
非流动资产合计21,476,826,751.0320,471,513,126.4219,647,653,129.7719,280,833,621.33
资产总计46,998,266,352.8244,614,429,295.5645,193,484,399.1541,583,439,405.76
流动负债:
流动负债合计16,900,327,167.2514,976,422,462.2715,798,181,761.2214,610,087,870.2
非流动负债:
非流动负债合计9,611,018,291.569,159,064,754.579,546,321,383.927,518,752,979.06
负债合计26,511,345,458.8124,135,487,216.8425,344,503,145.1422,128,840,849.26
所有者权益(或股东权益):
归属于母公司股东权益合计20,412,173,639.3420,408,956,212.1619,786,334,939.3519,394,793,392.68
股东权益合计20,486,920,894.0120,478,942,078.7219,848,981,254.0119,454,598,556.5
负债和股东权益合计46,998,266,352.8244,614,429,295.5645,193,484,399.1541,583,439,405.76
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25,171,341,953.1212,999,900,842.6444,089,224,288.1930,988,403,664.4
经营活动现金流出小计23,498,174,143.7212,186,028,046.6140,067,952,845.529,550,561,977
经营活动产生的现金流量净额1,673,167,809.4813,872,796.034,021,271,442.691,437,841,687.4
投资活动产生的现金流量:
投资活动现金流入小计114,578,139.6813,255,368.1258,423,570.14109,750,734.97
投资活动现金流出小计3,955,977,899.671,817,418,750.574,003,705,400.782,660,603,523.84
投资活动产生的现金流量净额-3,841,399,759.99-1,804,163,382.47-3,745,281,830.64-2,550,852,788.87
筹资活动产生的现金流量:
筹资活动现金流入小计4,100,272,667.981,700,027,183.89,077,854,830.845,835,121,266.71
筹资活动现金流出小计3,182,323,839.51,435,418,888.656,325,402,085.214,433,268,975.59
筹资活动产生的现金流量净额917,948,828.48264,608,295.152,752,452,745.631,401,852,291.12
汇率变动对现金及现金等价物的影响14,013,217.24-13,888,530.82107,802,189.5260,181,763.18
现金及现金等价物净增加额-1,236,269,904.87-739,570,822.113,136,244,547.2349,022,952.83
期末现金及现金等价物余额4,802,710,553.455,299,409,636.216,034,135,724.563,246,914,130.19
补充资料:
现金及现金等价物的净增加额-1,236,269,904.87-3,136,244,547.2-
最新报告期:2025-09-03
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0.350.440.602025-09-03
国元证券彭琦,沈晓涵0.330.440.582025-09-01
国盛证券钟琳,佘凌星,郑震湘0.330.430.552025-08-31
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.330.40--2025-08-31
浙商证券沈钱,王凌涛0.360.560.692025-08-30
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