当前位置:首页 - 行情中心 - 李子园(605337) - 财务分析

李子园

(605337)

  

流通市值:50.13亿  总市值:50.13亿
流通股本:3.94亿   总股本:3.94亿

李子园(605337)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.57亿元,每股收益0.15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2024年第一季度最新股东权益176237.27万元,未分配利润88373.81万元。

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

    截至2024年第一季度最新总资产292928.29万元,负债116691.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入334,364,152.281,411,901,969.91,069,097,936.67700,963,803.76
营业总成本260,643,240.921,151,816,655.58855,033,966.78544,427,297.97
营业利润80,588,053.74305,275,832.96244,458,426.77173,993,319.39
利润总额75,186,754.7303,856,008.51243,331,800.07173,249,557.11
净利润56,954,192.75236,959,909.62189,056,528.87134,525,970.9
其他综合收益----
综合收益总额56,954,192.75236,959,909.62189,056,528.87134,525,970.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,507,408,848.91,595,400,084.921,645,413,949.561,613,833,340.02
非流动资产合计1,421,874,081.081,463,175,840.191,447,588,153.511,335,595,821.52
资产总计2,929,282,929.983,058,575,925.113,093,002,103.072,949,429,161.54
流动负债合计512,900,198.41703,317,887.85581,200,706.4496,270,374.36
非流动负债合计654,010,012.94649,841,395.12644,638,857.57640,526,806.05
负债合计1,166,910,211.351,353,159,282.971,225,839,563.971,136,797,180.41
归属于母公司股东权益合计1,762,372,718.631,705,416,642.141,867,162,539.11,812,631,981.13
股东权益合计1,762,372,718.631,705,416,642.141,867,162,539.11,812,631,981.13
负债和股东权益合计2,929,282,929.983,058,575,925.113,093,002,103.072,949,429,161.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计401,760,691.361,671,993,314.21,242,867,745.87804,052,591.01
经营活动现金流出小计321,204,087.521,258,126,411.05902,585,010.47609,405,067.66
经营活动产生的现金流量净额80,556,603.84413,866,903.15340,282,735.4194,647,523.35
投资活动现金流入小计165,387,690.81105,703,069.3140,874,00040,874,000
投资活动现金流出小计109,295,182.4444,900,778.38339,759,351.91200,454,550.76
投资活动产生的现金流量净额56,092,508.41-339,197,709.07-298,885,351.91-159,580,550.76
筹资活动现金流入小计67,632,500809,370,000719,100,000609,100,000
筹资活动现金流出小计195,239,289.75389,152,809.81168,094,996.38123,040,996.38
筹资活动产生的现金流量净额-127,606,789.75420,217,190.19551,005,003.62486,059,003.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额9,042,322.5494,886,384.27592,402,387.11521,125,976.21
期末现金及现金等价物余额1,055,483,277.111,046,440,954.611,143,956,957.451,072,680,546.55
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券赵婕,吴文德0.710.851.012024-05-05
中金公司方云朋,王文丹,陈文博0.690.76--2024-04-30
华鑫证券孙山山0.690.780.912024-04-30
海通证券张宇轩,颜慧菁0.690.810.922024-04-15
浙商证券杨骥,孙天一0.680.810.942024-04-13
TOP↑