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立霸股份

(603519)

  

流通市值:33.69亿  总市值:33.69亿
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2025年半年度实现净利润0.76亿元,每股收益0.29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年半年度最新股东权益114753.28万元,未分配利润73464.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产142546.34万元,负债27793.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入817,417,407.31418,755,488.371,710,064,344.261,227,659,051.37
营业总成本724,985,010.79372,704,061.531,525,272,594.611,104,368,381.76
其他经营收益
营业利润95,030,062.6746,642,630.23199,176,657.5138,510,744.07
利润总额94,840,370.6946,523,709.38199,156,661.13138,195,258.53
净利润76,449,856.2634,717,436.74158,992,880.09110,352,748.28
每股收益
其他综合收益----
综合收益总额76,449,856.2634,717,436.74158,992,880.09110,352,748.28
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1,142,351,059.921,382,791,243.421,315,696,777.281,199,313,874.71
非流动资产:
非流动资产合计283,112,336.67285,299,708.31287,589,731.93285,527,488.37
资产总计1,425,463,396.591,668,090,951.731,603,286,509.211,484,841,363.08
流动负债:
流动负债合计276,550,667.85297,010,899.51266,923,893.73197,417,525.91
非流动负债:
非流动负债合计1,379,966.571,501,966.571,501,966.571,203,320.07
负债合计277,930,634.42298,512,866.08268,425,860.3198,620,845.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,147,532,762.171,369,578,085.651,334,860,648.911,286,220,517.1
股东权益合计1,147,532,762.171,369,578,085.651,334,860,648.911,286,220,517.1
负债和股东权益合计1,425,463,396.591,668,090,951.731,603,286,509.211,484,841,363.08
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426,766,391.33208,623,864.98921,828,101.71,095,219,436.9
经营活动现金流出小计271,922,491.09152,429,783.16823,507,815.41,111,990,516.67
经营活动产生的现金流量净额154,843,900.2456,194,081.8298,320,286.3-16,771,079.77
投资活动产生的现金流量:
投资活动现金流入小计373,400,351.78971,984.66818,794,537.03657,896,043.88
投资活动现金流出小计250,819,173.61613,751.911,030,355,080.22790,179,555.4
投资活动产生的现金流量净额122,581,178.17358,232.75-211,560,543.19-132,283,511.52
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,000290,000,000290,000,000
筹资活动现金流出小计283,943,687.4514,055.56605,281,723.92604,945,723.92
筹资活动产生的现金流量净额-243,943,687.4539,985,944.44-315,281,723.92-314,945,723.92
汇率变动对现金及现金等价物的影响1,888,516.78676,313.986,455,321.965,041,926.43
现金及现金等价物净增加额35,369,907.7497,214,572.99-422,066,658.85-458,958,388.78
期末现金及现金等价物余额433,125,013.5494,969,678.75397,755,105.76360,863,375.83
补充资料:
现金及现金等价物的净增加额35,369,907.74--422,066,658.85-
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