当前位置:首页 - 行情中心 - 丽尚国潮(600738) - 财务分析

丽尚国潮

(600738)

  

流通市值:37.81亿  总市值:37.84亿
流通股本:7.61亿   总股本:7.61亿

丽尚国潮(600738)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0.76亿元,每股收益0.11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2025年半年度最新股东权益199977.96万元,未分配利润77592.32万元。

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

    截至2025年半年度最新总资产322427.95万元,负债122449.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入323,396,652.94177,428,125.23666,024,442.46516,197,736.46
营业总成本192,625,617.395,109,349.65416,994,589.33309,110,855.14
其他经营收益
营业利润117,011,292.8381,159,615.56115,832,934.91155,926,178.44
利润总额116,555,960.1381,141,621.61118,454,014.46155,944,563.83
净利润75,968,021.0857,224,531.5846,472,244.5796,138,907.82
每股收益
其他综合收益----
综合收益总额75,968,021.0857,224,531.5846,472,244.5796,138,907.82
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308,680,951.66547,392,387.08595,491,519.81497,870,168.77
非流动资产:
非流动资产合计2,915,598,553.752,959,153,693.922,899,194,095.882,936,572,769.21
资产总计3,224,279,505.413,506,546,0813,494,685,615.693,434,442,937.98
流动负债:
流动负债合计779,909,561.131,064,135,338.631,073,026,550.03953,816,189.78
非流动负债:
非流动负债合计444,590,355.16468,221,261.52507,471,916.39516,775,746.27
负债合计1,224,499,916.291,532,356,600.151,580,498,466.421,470,591,936.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,000,092,717.591,990,239,282.921,931,389,965.481,966,316,315.35
股东权益合计1,999,779,589.121,974,189,480.851,914,187,149.271,963,851,001.93
负债和股东权益合计3,224,279,505.413,506,546,0813,494,685,615.693,434,442,937.98
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829,082,375.2472,123,887.092,129,282,072.11,258,238,363.06
经营活动现金流出小计777,908,607.05441,890,129.821,986,434,256.541,266,129,891.27
经营活动产生的现金流量净额51,173,768.1530,233,757.27142,847,815.56-7,891,528.21
投资活动产生的现金流量:
投资活动现金流入小计18,097,197.952,516,775.1737,535,133.9414,186,540.81
投资活动现金流出小计127,145,525.89101,577,526.91245,957,459.05224,828,773.49
投资活动产生的现金流量净额-109,048,327.94-99,060,751.74-208,422,325.11-210,642,232.68
筹资活动产生的现金流量:
筹资活动现金流入小计68,545,30052,877,800175,565,330.21148,045,115.62
筹资活动现金流出小计154,517,857.7278,282,910.23299,474,832.14202,678,958.4
筹资活动产生的现金流量净额-85,972,557.72-25,405,110.23-123,909,501.93-54,633,842.78
汇率变动对现金及现金等价物的影响4,926.57-116.2817,746.7813,316.83
现金及现金等价物净增加额-143,842,190.94-94,232,220.98-189,466,264.7-273,154,286.84
期末现金及现金等价物余额119,442,916.67169,052,886.63263,285,107.61179,597,085.47
补充资料:
现金及现金等价物的净增加额-143,842,190.94--189,466,264.7-
TOP↑