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利元亨

(688499)

  

流通市值:100.21亿  总市值:100.21亿
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2025年半年度实现净利润0.33亿元,每股收益0.20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226526.15万元,未分配利润-55502.12万元。

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

    截至2025年半年度最新总资产818247.62万元,负债591721.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,529,005,576.06714,718,608.262,482,135,940.852,322,561,194.21
营业总成本1,474,796,896.7692,531,508.073,400,780,147.572,718,971,872.11
其他经营收益
营业利润61,518,247.5415,310,046.64-1,200,213,300.56-554,300,881.84
利润总额61,242,051.2714,074,369.24-1,201,077,118.99-589,131,221.12
净利润33,035,211.1512,886,005.13-1,047,322,261.11-522,041,106.19
每股收益
其他综合收益-2,804,923.2-11,783,241.658,481,261.47585,863.3
综合收益总额30,230,287.951,102,763.48-1,038,840,999.64-521,455,242.89
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5,203,992,034.895,357,621,837.055,696,900,403.496,327,729,531.04
非流动资产:
非流动资产合计2,978,484,115.213,054,758,543.263,096,612,866.182,963,435,890.38
资产总计8,182,476,150.18,412,380,380.318,793,513,269.679,291,165,421.42
流动负债:
流动负债合计5,399,055,306.675,414,063,902.265,712,558,253.945,605,524,932.16
非流动负债:
非流动负债合计518,159,368.91762,055,454.04812,396,496.171,702,335,561.23
负债合计5,917,214,675.586,176,119,356.36,524,954,750.117,307,860,493.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,266,316,990.432,236,875,291.022,269,239,055.681,985,428,175.31
股东权益合计2,265,261,474.522,236,261,024.012,268,558,519.561,983,304,928.03
负债和股东权益合计8,182,476,150.18,412,380,380.318,793,513,269.679,291,165,421.42
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1,475,356,349.92667,586,273.293,535,189,567.042,696,485,569.16
经营活动现金流出小计1,251,502,456.55549,140,032.133,466,465,615.462,438,132,767.28
经营活动产生的现金流量净额223,853,893.37118,446,241.1668,723,951.58258,352,801.88
投资活动产生的现金流量:
投资活动现金流入小计6,862,136.111,293,940664,118,072.63475,265,759.23
投资活动现金流出小计31,439,752.829,921,365.82645,839,043.47560,973,676.85
投资活动产生的现金流量净额-24,577,616.71-8,627,425.8218,279,029.16-85,707,917.62
筹资活动产生的现金流量:
筹资活动现金流入小计349,151,814.5293,334,5001,108,945,882.66869,978,426.07
筹资活动现金流出小计906,246,852.99490,286,588.411,111,188,596.61690,942,626.91
筹资活动产生的现金流量净额-557,095,038.49-196,952,088.41-2,242,713.95179,035,799.16
汇率变动对现金及现金等价物的影响2,858,913.69-6,443,496.052,594,809.563,430,550.2
现金及现金等价物净增加额-354,959,848.14-93,576,769.1287,355,076.35355,111,233.62
期末现金及现金等价物余额422,254,714.63683,583,384.21777,214,562.771,047,969,026.49
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:2025-08-27
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0.440.861.092025-08-27
东吴证券周尔双0.340.760.972025-06-19
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