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来伊份

(603777)

  

流通市值:43.51亿  总市值:43.51亿
流通股本:3.34亿   总股本:3.34亿

来伊份(603777)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-1.15亿元,每股收益-0.37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160162.43万元,未分配利润30111.66万元。

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304034.33万元,负债143871.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,854,197,851.31,939,710,880.491,048,215,425.933,370,482,716.38
营业总成本2,985,191,891.681,991,323,472.481,041,612,309.873,444,508,425.91
其他经营收益
营业利润-116,716,660.75-43,639,198.7814,487,891.9-73,038,121.97
利润总额-113,980,039.3-41,519,121.115,056,053.14-71,071,747
净利润-115,341,864.1-44,008,470.4314,644,349.32-77,756,328.22
每股收益
其他综合收益----
综合收益总额-115,341,864.1-44,008,470.4314,644,349.32-77,756,328.22
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1,600,209,487.711,573,014,318.751,696,581,662.161,712,363,157.31
非流动资产:
非流动资产合计1,440,133,806.861,464,205,604.51,422,196,000.911,451,925,389.38
资产总计3,040,343,294.573,037,219,923.253,118,777,663.073,164,288,546.69
流动负债:
流动负债合计1,225,255,923.561,142,807,817.711,204,304,597.151,212,683,433.3
非流动负债:
非流动负债合计213,463,110.02221,452,299.97171,669,111.21215,880,723.28
负债合计1,438,719,033.581,364,260,117.681,375,973,708.361,428,564,156.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,585,283,451.361,659,939,422.421,733,288,172.811,733,448,502.54
股东权益合计1,601,624,260.991,672,959,805.571,742,803,954.711,735,724,390.11
负债和股东权益合计3,040,343,294.573,037,219,923.253,118,777,663.073,164,288,546.69
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3,200,386,326.452,174,205,312.991,140,872,859.333,915,503,867.59
经营活动现金流出小计3,122,164,915.952,151,809,887.831,134,813,105.713,611,138,080.5
经营活动产生的现金流量净额78,221,410.522,395,425.166,059,753.62304,365,787.09
投资活动产生的现金流量:
投资活动现金流入小计804,310,897.79513,217,248.74225,107,522.921,029,366,539.67
投资活动现金流出小计880,548,046.96533,457,417.25257,952,164.61,136,787,919.68
投资活动产生的现金流量净额-76,237,149.17-20,240,168.51-32,844,641.68-107,421,380.01
筹资活动产生的现金流量:
筹资活动现金流入小计144,900,000144,900,000144,900,00026,606,038.12
筹资活动现金流出小计237,412,548.11158,014,578.6179,441,148.38351,878,947.87
筹资活动产生的现金流量净额-92,512,548.11-13,114,578.6165,458,851.62-325,272,909.75
汇率变动对现金及现金等价物的影响53,873.9557,680.7756,114.12-3,188.98
现金及现金等价物净增加额-90,474,412.83-10,901,641.1938,730,077.68-128,331,691.65
期末现金及现金等价物余额286,256,227.11365,828,998.75415,460,717.62376,730,639.94
补充资料:
现金及现金等价物的净增加额--10,901,641.19--128,331,691.65
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券孟斯硕,王洁婷-0.40-0.160.022025-11-13
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