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利元亨

(688499)

  

流通市值:95.96亿  总市值:95.96亿
流通股本:1.69亿   总股本:1.69亿

利元亨(688499)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0.47亿元,每股收益0.28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228975.19万元,未分配利润-54093.85万元。

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812781.65万元,负债583806.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,424,161,292.511,529,005,576.06714,718,608.262,482,135,940.85
营业总成本2,425,854,593.961,474,796,896.7692,531,508.073,400,780,147.57
其他经营收益
营业利润91,200,044.8961,518,247.5415,310,046.64-1,200,213,300.56
利润总额91,037,897.5161,242,051.2714,074,369.24-1,201,077,118.99
净利润46,630,045.8433,035,211.1512,886,005.13-1,047,322,261.11
每股收益
其他综合收益-6,570,442.48-2,804,923.2-11,783,241.658,481,261.47
综合收益总额40,059,603.3630,230,287.951,102,763.48-1,038,840,999.64
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5,210,617,330.055,203,992,034.895,357,621,837.055,696,900,403.49
非流动资产:
非流动资产合计2,917,199,155.122,978,484,115.213,054,758,543.263,096,612,866.18
资产总计8,127,816,485.178,182,476,150.18,412,380,380.318,793,513,269.67
流动负债:
流动负债合计5,333,418,9855,399,055,306.675,414,063,902.265,712,558,253.94
非流动负债:
非流动负债合计504,645,643.53518,159,368.91762,055,454.04812,396,496.17
负债合计5,838,064,628.535,917,214,675.586,176,119,356.36,524,954,750.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,291,295,200.992,266,316,990.432,236,875,291.022,269,239,055.68
股东权益合计2,289,751,856.642,265,261,474.522,236,261,024.012,268,558,519.56
负债和股东权益合计8,127,816,485.178,182,476,150.18,412,380,380.318,793,513,269.67
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2,054,456,920.61,475,356,349.92667,586,273.293,535,189,567.04
经营活动现金流出小计1,483,067,283.961,251,502,456.55549,140,032.133,466,465,615.46
经营活动产生的现金流量净额571,389,636.64223,853,893.37118,446,241.1668,723,951.58
投资活动产生的现金流量:
投资活动现金流入小计15,004,801.486,862,136.111,293,940664,118,072.63
投资活动现金流出小计57,557,645.131,439,752.829,921,365.82645,839,043.47
投资活动产生的现金流量净额-42,552,843.62-24,577,616.71-8,627,425.8218,279,029.16
筹资活动产生的现金流量:
筹资活动现金流入小计466,475,947.62349,151,814.5293,334,5001,108,945,882.66
筹资活动现金流出小计1,205,962,159.78906,246,852.99490,286,588.411,111,188,596.61
筹资活动产生的现金流量净额-739,486,212.16-557,095,038.49-196,952,088.41-2,242,713.95
汇率变动对现金及现金等价物的影响-17,030,082.242,858,913.69-6,443,496.052,594,809.56
现金及现金等价物净增加额-227,679,501.38-354,959,848.14-93,576,769.1287,355,076.35
期末现金及现金等价物余额549,535,061.39422,254,714.63683,583,384.21777,214,562.77
补充资料:
现金及现金等价物的净增加额--354,959,848.14-87,355,076.35
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.480.951.292025-10-22
东吴证券周尔双0.440.861.092025-08-27
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