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立讯精密

(002475)

  

流通市值:4762.10亿  总市值:4773.05亿
流通股本:72.69亿   总股本:72.86亿

立讯精密(002475)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润39.68亿元,每股收益0.50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2026年第一季度最新股东权益10897815.77万元,未分配利润7028028.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产32561658.77万元,负债21663843.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,888,491,960.13332,344,443,143.39220,914,627,539.37124,503,174,115.6
营业总成本81,745,772,143.24318,680,964,911.8210,565,692,075.56118,584,089,879.63
其他经营收益
营业利润4,284,053,402.519,156,103,322.4613,866,594,874.558,182,414,567.97
利润总额4,290,956,126.9619,549,858,322.3914,228,254,029.918,139,618,852.51
净利润3,967,636,788.1318,170,236,828.6712,728,228,875.817,297,694,405.78
每股收益
其他综合收益-509,973,163.51-784,592,473.56-655,303,072.64-488,291,145.22
综合收益总额3,457,663,624.6217,385,644,355.1112,072,925,803.176,809,403,260.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计212,614,741,460.56196,016,976,966.32196,908,278,308.06155,792,481,367.77
非流动资产:
非流动资产合计113,001,846,211.6110,520,698,820.1103,353,599,603.5288,562,103,527.46
资产总计325,616,587,672.16306,537,675,786.42300,261,877,911.58244,354,584,895.23
流动负债:
流动负债合计184,893,446,698.61176,488,135,187.01171,179,141,546.85127,458,043,716.19
非流动负债:
非流动负债合计31,744,983,271.4926,029,307,819.7930,040,312,819.2326,172,683,836.7
负债合计216,638,429,970.1202,517,443,006.8201,219,454,366.08153,630,727,552.89
所有者权益(或股东权益):
归属于母公司股东权益合计88,867,637,237.4884,921,103,420.8780,276,653,946.4274,722,987,506.85
股东权益合计108,978,157,702.06104,020,232,779.6299,042,423,545.590,723,857,342.34
负债和股东权益合计325,616,587,672.16306,537,675,786.42300,261,877,911.58244,354,584,895.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计90,489,565,281.42336,148,439,573.92217,596,621,133.01133,212,640,749.61
经营活动现金流出小计97,557,864,456.27318,823,110,039.95214,118,581,843.78134,870,451,032
经营活动产生的现金流量净额-7,068,299,174.8517,325,329,533.973,478,039,289.23-1,657,810,282.39
投资活动产生的现金流量:
投资活动现金流入小计18,510,681,672.1690,784,876,817.8965,729,612,010.1452,634,306,841.09
投资活动现金流出小计33,426,117,061.86114,991,473,376.4479,585,925,169.6468,466,363,352.88
投资活动产生的现金流量净额-14,915,435,389.7-24,206,596,558.55-13,856,313,159.5-15,832,056,511.79
筹资活动产生的现金流量:
筹资活动现金流入小计61,225,913,373.38136,207,891,436.5193,544,753,368.6668,095,625,122.31
筹资活动现金流出小计30,618,005,493.37116,918,247,641.2276,239,231,998.3641,934,009,052.43
筹资活动产生的现金流量净额30,607,907,880.0119,289,643,795.2917,305,521,370.326,161,616,069.88
汇率变动对现金及现金等价物的影响-644,649,157.6-334,866,826.2612,807,147.72546,278,350.35
现金及现金等价物净增加额7,979,524,157.8612,073,509,944.456,940,054,647.759,218,027,626.05
期末现金及现金等价物余额67,320,137,108.6959,340,612,950.8354,207,157,654.1356,485,130,632.43
补充资料:
现金及现金等价物的净增加额-12,073,509,944.45-9,218,027,626.05
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通文紫妍3.034.025.362026-05-25
招商证券鄢凡2.973.915.082026-05-11
长江证券杨洋,蔡少东,高伊楠2.963.774.362026-05-08
招商证券鄢凡2.973.915.082026-05-06
国海证券李晓康2.903.724.592026-05-06
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