当前位置:首页 > 股票大全 > 利源股份 002501 财务分析

利源股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

利源股份(002501)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,808,711.15476,863,167.71373,764,070.98249,917,891.69
营业总成本129,436,603.12631,176,603.88484,898,444.1333,503,650.85
营业利润-37,155,042.77-169,805,100.2-107,355,513.51-76,169,742.81
利润总额-37,683,971.46-181,266,233.08-116,271,828.68-79,796,573.46
净利润-37,683,971.46-181,266,233.08-116,271,828.68-79,796,573.46
其他综合收益----
综合收益总额-37,683,971.46-181,266,233.08-116,271,828.68-79,796,573.46
利源股份(002501)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计285,749,855.52435,805,380.99430,130,817.52482,432,162.08
非流动资产合计1,224,382,221.091,236,508,316.191,259,563,423.931,275,556,477.72
资产总计1,510,132,076.611,672,313,697.181,689,694,241.451,757,988,639.8
流动负债合计166,676,121.13287,995,849.13203,936,091.65235,731,536.5
非流动负债合计307,174,317.32310,635,078.54346,497,789.84346,551,501.69
负债合计473,850,438.45598,630,927.67550,433,881.49582,283,038.19
归属于母公司股东权益合计1,036,411,211.941,073,682,769.511,139,260,359.961,175,705,601.61
股东权益合计1,036,281,638.161,073,682,769.511,139,260,359.961,175,705,601.61
负债和股东权益合计1,510,132,076.611,672,313,697.181,689,694,241.451,757,988,639.8
利源股份(002501)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25,296,872.51343,737,461.42161,239,994.92104,303,748.79
经营活动现金流出小计113,441,958.81615,279,971.06490,874,859.03343,265,897.07
经营活动产生的现金流量净额-88,145,086.3-271,542,509.64-329,634,864.11-238,962,148.28
投资活动现金流入小计-348,600348,600252,600
投资活动现金流出小计1,056,009.4813,467,778.419,422,228.276,486,917.32
投资活动产生的现金流量净额-1,056,009.48-13,119,178.41-9,073,628.27-6,234,317.32
筹资活动现金流入小计50,618,522.8345,727,467.42311,376,372.26220,547,382.97
筹资活动现金流出小计62,882,794.8769,516,817.8140,328,432.5540,328,432.55
筹资活动产生的现金流量净额-12,264,272.07276,210,649.61271,047,939.71180,218,950.42
汇率变动对现金及现金等价物的影响-0.310.690.69
现金及现金等价物净增加额-101,465,367.85-8,451,038.13-67,660,551.98-64,977,514.49
期末现金及现金等价物余额24,008,276.1125,473,643.9566,264,130.168,947,167.59
利源股份002501相关数据
今日股市大盘指数