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来伊份

(603777)

  

流通市值:48.46亿  总市值:48.46亿
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2025年半年度实现净利润-0.44亿元,每股收益-0.15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年半年度最新股东权益167295.98万元,未分配利润37577.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产303721.99万元,负债136426.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,939,710,880.491,048,215,425.933,370,482,716.382,523,171,707.67
营业总成本1,991,323,472.481,041,612,309.873,444,508,425.912,604,407,007.84
其他经营收益
营业利润-43,639,198.7814,487,891.9-73,038,121.97-42,074,783.55
利润总额-41,519,121.115,056,053.14-71,071,747-39,995,749.29
净利润-44,008,470.4314,644,349.32-77,756,328.22-44,721,685.41
每股收益
其他综合收益----
综合收益总额-44,008,470.4314,644,349.32-77,756,328.22-44,721,685.41
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1,573,014,318.751,696,581,662.161,712,363,157.311,608,152,121.45
非流动资产:
非流动资产合计1,464,205,604.51,422,196,000.911,451,925,389.381,547,926,901.06
资产总计3,037,219,923.253,118,777,663.073,164,288,546.693,156,079,022.51
流动负债:
流动负债合计1,142,807,817.711,204,304,597.151,212,683,433.31,140,741,513.56
非流动负债:
非流动负债合计221,452,299.97171,669,111.21215,880,723.28232,975,867.1
负债合计1,364,260,117.681,375,973,708.361,428,564,156.581,373,717,380.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,659,939,422.421,733,288,172.811,733,448,502.541,779,772,673.55
股东权益合计1,672,959,805.571,742,803,954.711,735,724,390.111,782,361,641.85
负债和股东权益合计3,037,219,923.253,118,777,663.073,164,288,546.693,156,079,022.51
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2,174,205,312.991,140,872,859.333,915,503,867.592,902,927,674.38
经营活动现金流出小计2,151,809,887.831,134,813,105.713,611,138,080.52,682,441,382.23
经营活动产生的现金流量净额22,395,425.166,059,753.62304,365,787.09220,486,292.15
投资活动产生的现金流量:
投资活动现金流入小计513,217,248.74225,107,522.921,029,366,539.67841,658,941.11
投资活动现金流出小计533,457,417.25257,952,164.61,136,787,919.68893,564,768.68
投资活动产生的现金流量净额-20,240,168.51-32,844,641.68-107,421,380.01-51,905,827.57
筹资活动产生的现金流量:
筹资活动现金流入小计144,900,000144,900,00026,606,038.1225,106,038.12
筹资活动现金流出小计158,014,578.6179,441,148.38351,878,947.87282,747,983.67
筹资活动产生的现金流量净额-13,114,578.6165,458,851.62-325,272,909.75-257,641,945.55
汇率变动对现金及现金等价物的影响57,680.7756,114.12-3,188.9836,326.13
现金及现金等价物净增加额-10,901,641.1938,730,077.68-128,331,691.65-89,025,154.84
期末现金及现金等价物余额365,828,998.75415,460,717.62376,730,639.94416,037,176.75
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-
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