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立华股份

(300761)

  

流通市值:113.64亿  总市值:156.42亿
流通股本:6.01亿   总股本:8.28亿

立华股份(300761)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2025年第一季度实现净利润2.03亿元,每股收益0.25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年第一季度最新股东权益939185.32万元,未分配利润546427.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1516543.19万元,负债577357.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,086,417,957.7717,724,875,417.7612,683,822,047.957,805,091,471.63
营业总成本3,920,521,429.216,161,700,263.911,588,422,713.927,303,412,002.5
营业利润205,632,852.881,558,314,156.791,170,264,360.9582,393,188.95
利润总额202,607,553.61,519,221,797.131,158,006,439.6573,302,450.22
净利润202,598,497.251,516,188,587.461,157,824,683.36573,135,650.68
其他综合收益--5,749,889.9313,288,992.4213,288,992.42
综合收益总额202,598,497.251,510,438,697.531,171,113,675.78586,424,643.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,316,932,006.654,115,508,603.424,330,623,763.144,019,010,500.23
非流动资产合计10,848,499,883.0610,606,750,453.2410,414,601,356.9810,224,599,272.43
资产总计15,165,431,889.7114,722,259,056.6614,745,225,120.1214,243,609,772.66
流动负债合计5,041,190,735.244,803,974,665.865,220,861,4635,054,406,788.31
非流动负债合计732,387,927760,803,360.58738,748,048.65772,024,058.26
负债合计5,773,578,662.245,564,778,026.445,959,609,511.655,826,430,846.57
归属于母公司股东权益合计9,298,106,956.149,060,276,661.358,686,609,194.768,316,666,516.1
股东权益合计9,391,853,227.479,157,481,030.228,785,615,608.478,417,178,926.09
负债和股东权益合计15,165,431,889.7114,722,259,056.6614,745,225,120.1214,243,609,772.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,291,568,077.1118,576,789,063.6513,167,587,552.788,100,713,295.07
经营活动现金流出小计3,903,699,282.6416,168,763,805.6911,361,798,540.457,423,787,758.48
经营活动产生的现金流量净额387,868,794.472,408,025,257.961,805,789,012.33676,925,536.59
投资活动现金流入小计1,289,444,977.523,872,416,905.242,596,615,863.961,927,540,133.88
投资活动现金流出小计1,506,403,811.855,474,245,005.994,142,705,146.042,506,810,407.1
投资活动产生的现金流量净额-216,958,834.33-1,601,828,100.75-1,546,089,282.08-579,270,273.22
筹资活动现金流入小计1,253,000,0002,800,000,0002,700,000,0001,740,000,000
筹资活动现金流出小计1,032,399,762.223,793,606,233.223,066,319,067.231,859,892,463.54
筹资活动产生的现金流量净额220,600,237.78-993,606,233.22-366,319,067.23-119,892,463.54
汇率变动对现金及现金等价物的影响0.381.29-0.910.54
现金及现金等价物净增加额391,510,198.3-187,409,074.72-106,619,337.89-22,237,199.63
期末现金及现金等价物余额556,235,940.36164,725,742.06245,515,478.89329,897,617.15
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈佳,顾熀乾0.872.412.422025-05-15
光大证券李晓渊2.102.743.062025-05-05
东海证券姚星辰2.292.412.682025-04-24
中邮证券王琦2.002.963.362025-04-23
中信证券盛夏,彭家乐1.441.262.552025-04-23
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