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立中集团

(300428)

  

流通市值:136.67亿  总市值:156.87亿
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)

    截至第三季度实现净利润6.31亿元,每股收益0.98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)

    截至第三季度最新股东权益811721.04万元,未分配利润493963.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2342252.45万元,负债1530531.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,921,143,109.1914,443,387,325.777,183,363,169.5527,246,366,815.81
营业总成本22,359,223,192.2514,085,886,079.787,052,149,861.6726,797,955,026.42
其他经营收益
营业利润722,370,841.73467,123,399.75195,664,718.55840,522,143.26
利润总额720,089,955.68465,432,056.65194,291,153.26838,320,743.06
净利润630,894,222.06406,291,527.07165,564,789.89716,100,413.26
每股收益
其他综合收益150,963,451.57140,524,163.421,555,639.2-144,217,810.48
综合收益总额781,857,673.63546,815,690.47187,120,429.09571,882,602.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,799,147,812.2516,543,503,237.6816,913,472,768.8215,439,347,643.93
非流动资产:
非流动资产合计6,623,376,672.396,396,283,294.286,190,424,250.195,986,734,915.49
资产总计23,422,524,484.6422,939,786,531.9623,103,897,019.0121,426,082,559.42
流动负债:
流动负债合计12,548,130,808.3812,598,440,190.1412,728,869,380.210,888,585,743.74
非流动负债:
非流动负债合计2,757,183,281.342,460,353,252.022,700,878,331.323,072,230,305.11
负债合计15,305,314,089.7215,058,793,442.1615,429,747,711.5213,960,816,048.85
所有者权益(或股东权益):
归属于母公司股东权益合计7,892,288,811.927,656,443,391.617,440,897,254.047,250,908,159.51
股东权益合计8,117,210,394.927,880,993,089.87,674,149,307.497,465,266,510.57
负债和股东权益合计23,422,524,484.6422,939,786,531.9623,103,897,019.0121,426,082,559.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,380,541,304.1215,108,700,230.477,453,352,892.9428,653,734,013.12
经营活动现金流出小计25,597,790,640.3815,087,325,395.97,632,022,327.6629,098,412,086.53
经营活动产生的现金流量净额-217,249,336.2621,374,834.57-178,669,434.72-444,678,073.41
投资活动产生的现金流量:
投资活动现金流入小计2,739,696,262.111,655,261,994.67647,552,012.131,184,144,291.18
投资活动现金流出小计3,075,067,923.692,198,637,698.561,158,565,771.772,477,402,245.24
投资活动产生的现金流量净额-335,371,661.58-543,375,703.89-511,013,759.64-1,293,257,954.06
筹资活动产生的现金流量:
筹资活动现金流入小计10,879,598,052.339,942,477,404.84,638,592,229.1812,309,755,430.72
筹资活动现金流出小计10,322,189,999.698,834,552,226.473,183,123,810.1911,175,374,708.51
筹资活动产生的现金流量净额557,408,052.641,107,925,178.331,455,468,418.991,134,380,722.21
汇率变动对现金及现金等价物的影响41,705,751.2139,669,048.815,167,631.579,599,539.17
现金及现金等价物净增加额46,492,806.01625,593,357.81780,952,856.2-593,955,766.09
期末现金及现金等价物余额2,188,622,248.322,767,722,800.122,923,082,298.512,142,129,442.31
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:2025-10-29
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,任丹霖,厍静兰,崔力丹1.351.74--2025-10-29
华泰证券李斌1.251.672.102025-10-28
华创证券张程航,李昊岚1.341.511.672025-10-28
华创证券张程航,李昊岚1.241.391.542025-08-27
中金公司邓学,齐丁,厍静兰,崔力丹1.351.74--2025-08-27
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