当前位置:首页 - 行情中心 - 领益智造(002600) - 财务分析

领益智造

(002600)

  

流通市值:1124.98亿  总市值:1141.94亿
流通股本:71.98亿   总股本:73.06亿

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)

    截至第三季度实现净利润19.66亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 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2327411.39万元,未分配利润1009490.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5175806.56万元,负债2848395.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,590,396,33623,625,285,379.1911,494,277,784.7744,211,224,427.93
营业总成本35,211,766,117.6122,397,490,407.2610,850,427,894.9641,259,283,543.32
其他经营收益
营业利润2,385,406,765.671,222,483,578.02667,257,415.22,210,193,222.66
利润总额2,376,856,399.91,223,408,872.09666,840,992.752,194,260,537.99
净利润1,966,089,231.57942,346,617.42567,937,938.121,758,618,448.12
每股收益
其他综合收益-30,962,220.4357,499,984.5814,686,414.17-109,213,698.59
综合收益总额1,935,127,011.14999,846,602582,624,352.291,649,404,749.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计29,312,951,357.3525,521,439,601.7924,142,916,169.1425,545,831,269.38
非流动资产:
非流动资产合计22,445,114,257.8521,476,826,751.0320,471,513,126.4219,647,653,129.77
资产总计51,758,065,615.246,998,266,352.8244,614,429,295.5645,193,484,399.15
流动负债:
流动负债合计22,043,345,102.2416,900,327,167.2514,976,422,462.2715,798,181,761.22
非流动负债:
非流动负债合计6,440,606,642.629,611,018,291.569,159,064,754.579,546,321,383.92
负债合计28,483,951,744.8626,511,345,458.8124,135,487,216.8425,344,503,145.14
所有者权益(或股东权益):
归属于母公司股东权益合计23,184,911,404.9120,412,173,639.3420,408,956,212.1619,786,334,939.35
股东权益合计23,274,113,870.3420,486,920,894.0120,478,942,078.7219,848,981,254.01
负债和股东权益合计51,758,065,615.246,998,266,352.8244,614,429,295.5645,193,484,399.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,194,000,379.225,171,341,953.1212,999,900,842.6444,089,224,288.19
经营活动现金流出小计35,897,388,071.8723,498,174,143.7212,186,028,046.6140,067,952,845.5
经营活动产生的现金流量净额2,296,612,307.331,673,167,809.4813,872,796.034,021,271,442.69
投资活动产生的现金流量:
投资活动现金流入小计303,087,984.39114,578,139.6813,255,368.1258,423,570.14
投资活动现金流出小计6,908,542,201.893,955,977,899.671,817,418,750.574,003,705,400.78
投资活动产生的现金流量净额-6,605,454,217.5-3,841,399,759.99-1,804,163,382.47-3,745,281,830.64
筹资活动产生的现金流量:
筹资活动现金流入小计7,006,063,565.934,100,272,667.981,700,027,183.89,077,854,830.84
筹资活动现金流出小计5,054,865,651.63,182,323,839.51,435,418,888.656,325,402,085.21
筹资活动产生的现金流量净额1,951,197,914.33917,948,828.48264,608,295.152,752,452,745.63
汇率变动对现金及现金等价物的影响-16,333,861.4714,013,217.24-13,888,530.82107,802,189.52
现金及现金等价物净增加额-2,373,977,857.31-1,236,269,904.87-739,570,822.113,136,244,547.2
期末现金及现金等价物余额3,665,002,601.014,802,710,553.455,299,409,636.216,034,135,724.56
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券彭琦,沈晓涵0.340.450.562025-10-31
中金公司彭虎,李澄宁,温晗静,贾顺鹤0.340.44--2025-10-31
国盛证券钟琳,佘凌星,郑震湘0.330.480.612025-10-30
国投证券马良0.330.440.552025-10-30
浙商证券沈钱,王凌涛0.390.540.662025-10-30
TOP↑