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利群股份

(601366)

  

流通市值:41.77亿  总市值:41.77亿
流通股本:9.14亿   总股本:9.14亿

利群股份(601366)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2025年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益423515.94万元,未分配利润97825.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1565605.51万元,负债1142089.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,143,662,484.577,441,852,314.065,637,696,637.93,836,243,051.71
营业总成本2,120,012,962.377,386,249,110.915,642,438,175.893,848,658,007.28
营业利润17,589,964.3895,958,104.4350,263,228.9741,837,422.87
利润总额18,127,564.5877,058,969.662,296,238.4848,303,120.39
净利润2,036,005.9918,583,012.3420,157,95418,025,629.74
其他综合收益-41,020.04339,152.2915,233.67863,381.75
综合收益总额1,994,985.9518,922,164.6320,173,187.6718,889,011.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,697,984,040.545,099,514,276.385,060,369,942.944,560,677,779.83
非流动资产合计10,958,071,054.3511,120,932,118.6611,342,474,294.1711,429,591,584.63
资产总计15,656,055,094.8916,220,446,395.0416,402,844,237.1115,990,269,364.46
流动负债合计7,917,450,539.528,317,262,954.398,267,451,814.87,625,643,365.19
非流动负债合计3,503,445,121.743,560,656,230.813,872,685,699.684,105,608,935.94
负债合计11,420,895,661.2611,877,919,185.212,140,137,514.4811,731,252,301.13
归属于母公司股东权益合计4,211,353,203.514,315,652,648.624,232,833,168.24,227,189,948.65
股东权益合计4,235,159,433.634,342,527,209.844,262,706,722.634,259,017,063.33
负债和股东权益合计15,656,055,094.8916,220,446,395.0416,402,844,237.1115,990,269,364.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,806,852,013.799,020,906,298.667,262,989,929.494,689,408,494.43
经营活动现金流出小计2,481,284,0378,187,366,614.596,317,868,528.874,379,062,754.55
经营活动产生的现金流量净额325,567,976.79833,539,684.07945,121,400.62310,345,739.88
投资活动现金流入小计1,210,876.939,464,994.26658,047.31573,688.39
投资活动现金流出小计58,258,959.56231,689,991.74185,481,511.31140,537,805.94
投资活动产生的现金流量净额-57,048,082.63-222,224,997.48-184,823,464-139,964,117.55
筹资活动现金流入小计1,022,500,0004,262,003,232.43,606,627,8002,533,600,000
筹资活动现金流出小计1,295,039,835.94,687,398,863.633,847,892,448.182,623,632,432.92
筹资活动产生的现金流量净额-272,539,835.9-425,395,631.23-241,264,648.18-90,032,432.92
汇率变动对现金及现金等价物的影响-41,020.04339,152.2915,233.67863,381.75
现金及现金等价物净增加额-4,060,961.78186,258,207.65519,048,522.1181,212,571.16
期末现金及现金等价物余额684,890,804.22688,951,7661,021,742,080.46583,906,129.51
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