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利柏特

(605167)

  

流通市值:81.15亿  总市值:81.15亿
流通股本:4.49亿   总股本:4.49亿

利柏特(605167)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0.08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207198.97万元,未分配利润111725.26万元。

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426481.07万元,负债219282.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入480,642,842.042,621,228,093.081,982,915,893.111,440,135,484.98
营业总成本454,505,235.752,366,040,245.021,770,216,032.991,293,769,467.57
其他经营收益
营业利润40,072,817.77252,421,141.98214,256,793.32146,042,806.95
利润总额40,069,724.02252,449,965.68214,645,887.48146,389,721.7
净利润33,500,137.24218,544,635.01177,963,966.71121,572,598.93
每股收益
其他综合收益-42,578.05-18,295.1431,730.28172,360.95
综合收益总额33,457,559.19218,526,339.87177,995,696.99121,744,959.88
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1,975,561,092.282,444,665,020.252,483,213,642.612,058,818,113.41
非流动资产:
非流动资产合计2,289,249,622.642,222,696,287.892,033,589,240.661,815,666,612.8
资产总计4,264,810,714.924,667,361,308.144,516,802,883.273,874,484,726.21
流动负债:
流动负债合计1,067,631,631.441,507,627,559.981,334,081,278.011,398,004,805.06
非流动负债:
非流动负债合计1,125,189,423.681,123,767,073.981,191,139,836.25559,287,398.9
负债合计2,192,821,055.122,631,394,633.962,525,221,114.261,957,292,203.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,071,989,659.82,035,966,674.181,991,581,769.011,917,192,522.25
股东权益合计2,071,989,659.82,035,966,674.181,991,581,769.011,917,192,522.25
负债和股东权益合计4,264,810,714.924,667,361,308.144,516,802,883.273,874,484,726.21
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578,335,756.412,420,289,579.481,844,631,725.31,257,561,817.19
经营活动现金流出小计720,249,595.082,393,468,764.161,928,194,334.471,350,132,594.99
经营活动产生的现金流量净额-141,913,838.6726,820,815.32-83,562,609.17-92,570,777.8
投资活动产生的现金流量:
投资活动现金流入小计1,068,586,680.513,273,757,097.532,286,823,483.441,544,485,934.8
投资活动现金流出小计1,369,004,709.074,065,458,086.013,294,107,419.61,902,847,713.47
投资活动产生的现金流量净额-300,418,028.56-791,700,988.48-1,007,283,936.16-358,361,778.67
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,0001,241,360,347.161,241,360,347.16445,360,347.16
筹资活动现金流出小计6,425,089.49325,715,966.76209,469,453.32102,717,895.23
筹资活动产生的现金流量净额43,574,910.51915,644,380.41,031,890,893.84342,642,451.93
汇率变动对现金及现金等价物的影响-2,851,050.043,597,052.275,444,216.766,318,044
现金及现金等价物净增加额-401,608,006.76154,361,259.51-53,511,434.73-101,972,060.54
期末现金及现金等价物余额558,874,058.17960,482,064.93752,609,370.69704,148,744.88
补充资料:
现金及现金等价物的净增加额-154,361,259.51--101,972,060.54
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券谢璐,尉凯旋,耿鹏智0.580.871.272026-04-22
广发证券谢璐,尉凯旋,耿鹏智0.580.79--2026-04-12
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