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利民股份

(002734)

  

流通市值:76.41亿  总市值:84.29亿
流通股本:4.03亿   总股本:4.44亿

利民股份(002734)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4.11亿元,每股收益0.96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369462.18万元,未分配利润149149.67万元。

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675948.69万元,负债306486.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,599,196,866.932,452,036,963.811,210,766,106.644,237,402,851.27
营业总成本3,184,573,256.082,166,723,808.631,093,146,788.474,117,524,925.66
其他经营收益
营业利润482,979,467.2331,039,445.83135,607,885.58113,609,323.63
利润总额475,808,193.03327,591,352.96135,212,735.94115,188,746.23
净利润411,409,539.85281,393,796.71114,051,569.593,438,391.97
每股收益
其他综合收益-422,332.79-124,547.86-44,176.45428,023.79
综合收益总额410,987,207.06281,269,248.85114,007,393.0593,866,415.76
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2,720,003,202.972,696,399,878.572,456,228,806.92,443,087,852.34
非流动资产:
非流动资产合计4,039,483,721.614,081,726,401.94,171,505,130.24,217,196,912.08
资产总计6,759,486,924.586,778,126,280.476,627,733,937.16,660,284,764.42
流动负债:
流动负债合计2,477,228,052.22,728,150,420.32,567,687,116.642,664,322,526.36
非流动负债:
非流动负债合计587,637,062.33510,491,870.611,153,050,038.481,300,457,860.12
负债合计3,064,865,114.533,238,642,290.913,720,737,155.123,964,780,386.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,623,776,816.123,477,352,811.662,849,064,278.962,642,805,549.03
股东权益合计3,694,621,810.053,539,483,989.562,906,996,781.982,695,504,377.94
负债和股东权益合计6,759,486,924.586,778,126,280.476,627,733,937.16,660,284,764.42
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2,157,352,625.131,481,292,462.12616,156,251.453,124,144,434.12
经营活动现金流出小计1,966,312,969.061,389,853,401.74684,416,755.752,750,316,322.88
经营活动产生的现金流量净额191,039,656.0791,439,060.38-68,260,504.3373,828,111.24
投资活动产生的现金流量:
投资活动现金流入小计160,432,066.6146,407,473.526,062,215.9348,868,508.1
投资活动现金流出小计200,402,521.35102,933,882.2121,246,003.42240,169,621.21
投资活动产生的现金流量净额-39,970,454.74-56,526,408.714,816,212.51-191,301,113.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,095,499,900780,499,900260,999,9001,470,806,500
筹资活动现金流出小计1,365,841,090.85878,667,354.41282,389,492.671,800,519,707.48
筹资活动产生的现金流量净额-270,341,190.85-98,167,454.41-21,389,592.67-329,713,207.48
汇率变动对现金及现金等价物的影响4,422,067.383,344,106.821,673,046.3414,091,058.16
现金及现金等价物净增加额-114,849,922.14-59,910,695.92-83,160,838.12-133,095,151.19
期末现金及现金等价物余额345,405,197.57400,344,423.79377,094,281.59460,255,119.71
补充资料:
现金及现金等价物的净增加额--59,910,695.92--133,095,151.19
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.141.241.352025-11-05
开源证券宋梓荣,张晓锋,金益腾1.131.301.502025-11-03
国海证券李永磊,杨丽蓉,董伯骏1.141.311.452025-11-01
国信证券杨林1.261.401.542025-10-10
国海证券李永磊,杨丽蓉,董伯骏1.141.301.472025-08-20
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