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利和兴

(301013)

  

流通市值:52.53亿  总市值:64.89亿
流通股本:1.89亿   总股本:2.34亿

利和兴(301013)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-0.67亿元,每股收益-0.28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76253.96万元,未分配利润13888.44万元。

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154046.76万元,负债77792.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入327,495,605.22186,701,093.0864,423,863.43577,009,726.78
营业总成本413,256,391.41245,033,292.2783,578,773.92584,870,223.16
其他经营收益
营业利润-84,531,995.08-52,635,398.2-8,905,683.161,875,782.91
利润总额-84,453,549.53-52,608,031.63-8,879,253.721,594,975.84
净利润-67,168,117.63-38,436,889.68-5,117,012.923,576,700.53
每股收益
其他综合收益----
综合收益总额-67,168,117.63-38,436,889.68-5,117,012.923,576,700.53
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748,308,055.01776,844,511.81760,644,346.42767,532,323.43
非流动资产:
非流动资产合计792,159,520.83788,694,084.1770,789,812.84762,591,432.36
资产总计1,540,467,575.841,565,538,595.911,531,434,159.261,530,123,755.79
流动负债:
流动负债合计575,961,030.85568,705,738.54468,606,511.38477,682,791.79
非流动负债:
非流动负债合计201,966,898.98206,211,983.41227,999,744.36212,496,047.56
负债合计777,927,929.83774,917,721.95696,606,255.74690,178,839.35
所有者权益(或股东权益):
归属于母公司股东权益合计767,410,458.27794,721,379.44838,873,700.55843,747,994.57
股东权益合计762,539,646.01790,620,873.96834,827,903.52839,944,916.44
负债和股东权益合计1,540,467,575.841,565,538,595.911,531,434,159.261,530,123,755.79
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452,670,446.13291,256,272.15159,497,311.24546,411,453.49
经营活动现金流出小计493,572,146.31309,263,829.31141,405,272.46542,372,965.16
经营活动产生的现金流量净额-40,901,700.18-18,007,557.1618,092,038.784,038,488.33
投资活动产生的现金流量:
投资活动现金流入小计270,596,549.89155,149,840.2140,066,264.3985,364,825
投资活动现金流出小计306,296,769.16175,881,844.5562,991,148.79107,587,623.41
投资活动产生的现金流量净额-35,700,219.27-20,732,004.34-22,924,884.4-22,222,798.41
筹资活动产生的现金流量:
筹资活动现金流入小计226,145,273.32173,955,828.8860,000,000252,383,545.35
筹资活动现金流出小计175,875,038.88136,851,899.8842,697,076.8262,662,010.79
筹资活动产生的现金流量净额50,270,234.4437,103,92917,302,923.2-10,278,465.44
汇率变动对现金及现金等价物的影响-7,823.86-3,814.06-681.8281.66
现金及现金等价物净增加额-26,339,508.87-1,639,446.5612,469,395.76-28,462,693.86
期末现金及现金等价物余额31,729,489.2856,429,551.5970,538,393.9158,068,998.15
补充资料:
现金及现金等价物的净增加额--1,639,446.56--28,462,693.86
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