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利德曼

(300289)

  

流通市值:18.60亿  总市值:24.26亿
流通股本:4.17亿   总股本:5.44亿

利德曼(300289)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2024年第一季度实现净利润-0.02亿元,每股收益-0.01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2024年第一季度最新股东权益180362.20万元,未分配利润51023.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产190654.39万元,负债10292.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,624,115.26461,554,624.4340,139,251.33226,953,339.05
营业总成本97,106,443.62416,433,753.41306,108,521.8203,978,154.71
营业利润-262,599.4423,906,574.6137,244,342.1524,274,616.6
利润总额-32,948.2924,532,929.7536,439,537.7524,287,180.3
净利润-1,957,415.1522,662,024.3228,660,100.4119,482,806.84
其他综合收益----
综合收益总额-1,957,415.1522,662,024.3228,660,100.4119,482,806.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,086,465,863.171,105,682,820.711,103,432,160.391,080,916,720.28
非流动资产合计820,078,059.55832,715,786.62843,131,963.92855,953,305.59
资产总计1,906,543,922.721,938,398,607.331,946,564,124.311,936,870,025.87
流动负债合计77,161,259.5106,381,424.8578,898,046.2777,795,914.25
非流动负债合计25,760,650.9327,387,755.0458,538,574.5159,123,901.66
负债合计102,921,910.43133,769,179.89137,436,620.78136,919,815.91
归属于母公司股东权益合计1,739,936,984.111,742,642,071.931,751,071,327.441,743,792,715.59
股东权益合计1,803,622,012.291,804,629,427.441,809,127,503.531,799,950,209.96
负债和股东权益合计1,906,543,922.721,938,398,607.331,946,564,124.311,936,870,025.87
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130,917,998.72579,008,979.84446,608,759.26292,099,106.26
经营活动现金流出小计122,405,666.56448,212,484.56331,265,077.19225,159,513.28
经营活动产生的现金流量净额8,512,332.16130,796,495.28115,343,682.0766,939,592.98
投资活动现金流入小计181,097,027.4543,624,019.74261,899,636.170
投资活动现金流出小计17,806,133896,957,054.88548,372,539.11315,855,746.11
投资活动产生的现金流量净额163,290,894.4-353,333,035.14-286,472,902.94-315,855,746.11
筹资活动现金流入小计950,0001,500,00023,936.8423,936.84
筹资活动现金流出小计1,134,022.4512,258,194.8210,434,406.166,737,570.12
筹资活动产生的现金流量净额-184,022.45-10,758,194.82-10,410,469.32-6,713,633.28
汇率变动对现金及现金等价物的影响--493,124.25-0
现金及现金等价物净增加额171,619,204.11-233,787,858.93-181,539,690.19-255,629,786.41
期末现金及现金等价物余额736,106,679.59564,489,058.61616,737,227.35542,647,131.13
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