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立华股份

(300761)

  

流通市值:131.44亿  总市值:175.24亿
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)

    截至第三季度实现净利润2.74亿元,每股收益0.35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912603.06万元,未分配利润504768.86万元。

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1607473.19万元,负债694870.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,493,150,318.148,353,315,506.014,086,417,957.7717,724,875,417.76
营业总成本13,123,389,623.868,163,723,178.923,920,521,429.216,161,700,263.9
其他经营收益
营业利润306,555,356.38158,187,244.09205,632,852.881,558,314,156.79
利润总额274,023,126.41138,161,500.96202,607,553.61,519,221,797.13
净利润273,989,650.52138,128,025.07202,598,497.251,516,188,587.46
每股收益
其他综合收益617,584.01617,584.01--5,749,889.93
综合收益总额274,607,234.53138,745,609.08202,598,497.251,510,438,697.53
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5,015,982,647.524,372,892,448.894,316,932,006.654,115,508,603.42
非流动资产:
非流动资产合计11,058,749,215.9510,989,585,701.1610,848,499,883.0610,606,750,453.24
资产总计16,074,731,863.4715,362,478,150.0515,165,431,889.7114,722,259,056.66
流动负债:
流动负债合计6,147,755,004.965,564,791,321.375,041,190,735.244,803,974,665.86
非流动负债:
非流动负债合计800,946,294.76745,496,000.34732,387,927760,803,360.58
负债合计6,948,701,299.726,310,287,321.715,773,578,662.245,564,778,026.44
所有者权益(或股东权益):
归属于母公司股东权益合计9,017,667,326.888,942,109,949.79,298,106,956.149,060,276,661.35
股东权益合计9,126,030,563.759,052,190,828.349,391,853,227.479,157,481,030.22
负债和股东权益合计16,074,731,863.4715,362,478,150.0515,165,431,889.7114,722,259,056.66
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13,962,513,869.38,630,481,274.674,291,568,077.1118,576,789,063.65
经营活动现金流出小计12,621,639,770.558,071,826,047.683,903,699,282.6416,168,763,805.69
经营活动产生的现金流量净额1,340,874,098.75558,655,226.99387,868,794.472,408,025,257.96
投资活动产生的现金流量:
投资活动现金流入小计3,470,726,857.792,761,801,873.651,289,444,977.523,872,416,905.24
投资活动现金流出小计5,292,862,501.643,362,225,606.641,506,403,811.855,474,245,005.99
投资活动产生的现金流量净额-1,822,135,643.85-600,423,732.99-216,958,834.33-1,601,828,100.75
筹资活动产生的现金流量:
筹资活动现金流入小计3,512,447,187.82,322,712,187.81,253,000,0002,800,000,000
筹资活动现金流出小计2,792,048,727.222,010,011,757.211,032,399,762.223,793,606,233.22
筹资活动产生的现金流量净额720,398,460.58312,700,430.59220,600,237.78-993,606,233.22
汇率变动对现金及现金等价物的影响0.380.380.381.29
现金及现金等价物净增加额239,136,915.86270,931,924.97391,510,198.3-187,409,074.72
期末现金及现金等价物余额403,862,657.92435,657,667.03556,235,940.36164,725,742.06
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券熊航0.701.762.322025-10-29
国信证券李瑞楠,江海航,鲁家瑞0.671.831.962025-10-28
太平洋程晓东0.772.092.662025-09-10
中信证券盛夏,彭家乐0.791.891.972025-09-01
国信证券李瑞楠,江海航,鲁家瑞1.271.831.962025-08-21
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