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立中集团

(300428)

  

流通市值:132.82亿  总市值:152.46亿
流通股本:5.57亿   总股本:6.39亿

立中集团(300428)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4.06亿元,每股收益0.63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788099.31万元,未分配利润471549.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2293978.65万元,负债1505879.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,443,387,325.777,183,363,169.5527,246,366,815.8119,369,141,598.82
营业总成本14,085,886,079.787,052,149,861.6726,797,955,026.4219,114,474,197.4
其他经营收益
营业利润467,123,399.75195,664,718.55840,522,143.26591,168,306.21
利润总额465,432,056.65194,291,153.26838,320,743.06590,657,193.88
净利润406,291,527.07165,564,789.89716,100,413.26504,313,524.18
每股收益
其他综合收益140,524,163.421,555,639.2-144,217,810.48-61,490,437.85
综合收益总额546,815,690.47187,120,429.09571,882,602.78442,823,086.33
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16,543,503,237.6816,913,472,768.8215,439,347,643.9314,849,363,847.05
非流动资产:
非流动资产合计6,396,283,294.286,190,424,250.195,986,734,915.495,984,655,128.65
资产总计22,939,786,531.9623,103,897,019.0121,426,082,559.4220,834,018,975.7
流动负债:
流动负债合计12,598,440,190.1412,728,869,380.210,888,585,743.7410,395,350,495.62
非流动负债:
非流动负债合计2,460,353,252.022,700,878,331.323,072,230,305.113,107,729,477.38
负债合计15,058,793,442.1615,429,747,711.5213,960,816,048.8513,503,079,973
所有者权益(或股东权益):
归属于母公司股东权益合计7,656,443,391.617,440,897,254.047,250,908,159.517,111,836,603.75
股东权益合计7,880,993,089.87,674,149,307.497,465,266,510.577,330,939,002.7
负债和股东权益合计22,939,786,531.9623,103,897,019.0121,426,082,559.4220,834,018,975.7
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15,108,700,230.477,453,352,892.9428,653,734,013.1219,981,752,035.18
经营活动现金流出小计15,087,325,395.97,632,022,327.6629,098,412,086.5320,788,123,855.15
经营活动产生的现金流量净额21,374,834.57-178,669,434.72-444,678,073.41-806,371,819.97
投资活动产生的现金流量:
投资活动现金流入小计1,655,261,994.67647,552,012.131,184,144,291.18773,774,956.08
投资活动现金流出小计2,198,637,698.561,158,565,771.772,477,402,245.241,855,846,393.95
投资活动产生的现金流量净额-543,375,703.89-511,013,759.64-1,293,257,954.06-1,082,071,437.87
筹资活动产生的现金流量:
筹资活动现金流入小计9,942,477,404.84,638,592,229.1812,309,755,430.729,420,089,417.15
筹资活动现金流出小计8,834,552,226.473,183,123,810.1911,175,374,708.518,069,884,999.83
筹资活动产生的现金流量净额1,107,925,178.331,455,468,418.991,134,380,722.211,350,204,417.32
汇率变动对现金及现金等价物的影响39,669,048.815,167,631.579,599,539.1736,162,046.68
现金及现金等价物净增加额625,593,357.81780,952,856.2-593,955,766.09-502,076,793.84
期末现金及现金等价物余额2,767,722,800.122,923,082,298.512,142,129,442.312,234,008,414.56
补充资料:
现金及现金等价物的净增加额625,593,357.81--593,955,766.09-
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
中金公司邓学,齐丁,厍静兰,崔力丹1.351.74--2025-08-27
华创证券张程航,李昊岚1.241.391.542025-08-27
华泰证券李斌1.251.672.102025-08-26
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