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立霸股份

(603519)

  

流通市值:38.88亿  总市值:38.88亿
流通股本:2.66亿   总股本:2.66亿

立霸股份(603519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.34亿元,每股收益0.13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2026年第一季度最新股东权益126149.72万元,未分配利润84861.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产170764.48万元,负债44614.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,251,530.331,688,120,215.61,230,635,417.38817,417,407.31
营业总成本355,719,804.371,509,750,549.271,085,554,639.49724,985,010.79
其他经营收益
营业利润39,966,665.42180,633,313.56146,081,224.9995,030,062.67
利润总额39,964,624.99180,898,808.03145,833,637.5194,840,370.69
净利润33,809,477.16156,604,801.92118,259,272.5576,449,856.26
每股收益
其他综合收益----
综合收益总额33,809,477.16156,604,801.92118,259,272.5576,449,856.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,470,442,753.271,379,076,732.961,338,890,441.441,142,351,059.92
非流动资产:
非流动资产合计237,202,085.59238,862,530.52224,288,242.05283,112,336.67
资产总计1,707,644,838.861,617,939,263.481,563,178,683.491,425,463,396.59
流动负债:
流动负债合计444,739,345.06388,843,246.84372,456,538.46276,550,667.85
非流动负债:
非流动负债合计1,408,308.811,408,308.811,379,966.571,379,966.57
负债合计446,147,653.87390,251,555.65373,836,505.03277,930,634.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,497,184.991,227,687,707.831,189,342,178.461,147,532,762.17
股东权益合计1,261,497,184.991,227,687,707.831,189,342,178.461,147,532,762.17
负债和股东权益合计1,707,644,838.861,617,939,263.481,563,178,683.491,425,463,396.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计211,822,030.07800,870,288.46623,342,559.66426,766,391.33
经营活动现金流出小计218,176,406.76544,931,416.1408,403,158.54271,922,491.09
经营活动产生的现金流量净额-6,354,376.69255,938,872.36214,939,401.12154,843,900.24
投资活动产生的现金流量:
投资活动现金流入小计60,243,599.7631,620,190.8500,498,355.19373,400,351.78
投资活动现金流出小计261,875,841.05369,695,711.29351,598,673.61250,819,173.61
投资活动产生的现金流量净额-201,632,241.35261,924,479.51148,899,681.58122,581,178.17
筹资活动产生的现金流量:
筹资活动现金流入小计-40,000,00040,000,00040,000,000
筹资活动现金流出小计-304,069,020.78304,069,020.78283,943,687.45
筹资活动产生的现金流量净额--264,069,020.78-264,069,020.78-243,943,687.45
汇率变动对现金及现金等价物的影响-1,433,460.581,969,893.692,212,821.261,888,516.78
现金及现金等价物净增加额-209,420,078.62255,764,224.78101,982,883.1835,369,907.74
期末现金及现金等价物余额444,099,251.92653,519,330.54499,737,988.94433,125,013.5
补充资料:
现金及现金等价物的净增加额-255,764,224.78-35,369,907.74
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