当前位置:首页 - 行情中心 - 立华股份(300761) - 财务分析

立华股份

(300761)

  

流通市值:124.03亿  总市值:165.36亿
流通股本:6.28亿   总股本:8.37亿

立华股份(300761)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1.38亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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905219.08万元,未分配利润499319.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1536247.82万元,负债631028.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,353,315,506.014,086,417,957.7717,724,875,417.7612,683,822,047.95
营业总成本8,163,723,178.923,920,521,429.216,161,700,263.911,588,422,713.92
其他经营收益
营业利润158,187,244.09205,632,852.881,558,314,156.791,170,264,360.9
利润总额138,161,500.96202,607,553.61,519,221,797.131,158,006,439.6
净利润138,128,025.07202,598,497.251,516,188,587.461,157,824,683.36
每股收益
其他综合收益617,584.01--5,749,889.9313,288,992.42
综合收益总额138,745,609.08202,598,497.251,510,438,697.531,171,113,675.78
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4,372,892,448.894,316,932,006.654,115,508,603.424,330,623,763.14
非流动资产:
非流动资产合计10,989,585,701.1610,848,499,883.0610,606,750,453.2410,414,601,356.98
资产总计15,362,478,150.0515,165,431,889.7114,722,259,056.6614,745,225,120.12
流动负债:
流动负债合计5,564,791,321.375,041,190,735.244,803,974,665.865,220,861,463
非流动负债:
非流动负债合计745,496,000.34732,387,927760,803,360.58738,748,048.65
负债合计6,310,287,321.715,773,578,662.245,564,778,026.445,959,609,511.65
所有者权益(或股东权益):
归属于母公司股东权益合计8,942,109,949.79,298,106,956.149,060,276,661.358,686,609,194.76
股东权益合计9,052,190,828.349,391,853,227.479,157,481,030.228,785,615,608.47
负债和股东权益合计15,362,478,150.0515,165,431,889.7114,722,259,056.6614,745,225,120.12
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8,630,481,274.674,291,568,077.1118,576,789,063.6513,167,587,552.78
经营活动现金流出小计8,071,826,047.683,903,699,282.6416,168,763,805.6911,361,798,540.45
经营活动产生的现金流量净额558,655,226.99387,868,794.472,408,025,257.961,805,789,012.33
投资活动产生的现金流量:
投资活动现金流入小计2,761,801,873.651,289,444,977.523,872,416,905.242,596,615,863.96
投资活动现金流出小计3,362,225,606.641,506,403,811.855,474,245,005.994,142,705,146.04
投资活动产生的现金流量净额-600,423,732.99-216,958,834.33-1,601,828,100.75-1,546,089,282.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,322,712,187.81,253,000,0002,800,000,0002,700,000,000
筹资活动现金流出小计2,010,011,757.211,032,399,762.223,793,606,233.223,066,319,067.23
筹资活动产生的现金流量净额312,700,430.59220,600,237.78-993,606,233.22-366,319,067.23
汇率变动对现金及现金等价物的影响0.380.381.29-0.91
现金及现金等价物净增加额270,931,924.97391,510,198.3-187,409,074.72-106,619,337.89
期末现金及现金等价物余额435,657,667.03556,235,940.36164,725,742.06245,515,478.89
补充资料:
现金及现金等价物的净增加额270,931,924.97--187,409,074.72-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞1.271.831.962025-08-21
西部证券熊航0.701.762.322025-08-20
兴业证券纪宇泽1.101.822.632025-08-19
中国银河谢芝优1.492.102.622025-08-18
招商证券李秋燕1.071.842.342025-08-18
TOP↑