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利柏特

(605167)

  

流通市值:41.22亿  总市值:41.22亿
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2025年第一季度实现净利润0.36亿元,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2025年第一季度最新股东权益187470.30万元,未分配利润95820.74万元。

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343667.65万元,负债156197.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入668,013,586.983,492,507,758.732,590,160,591.441,796,798,600.85
营业总成本633,990,522.193,197,885,635.882,342,119,447.261,633,275,499.72
营业利润43,657,365.32296,033,224.58245,420,092.77158,533,162.31
利润总额44,056,984.94296,318,654.23245,362,050.06158,476,924.33
净利润35,866,613.96240,493,449.06200,286,896.61130,070,718.82
其他综合收益99,807.1974,283.56280,014.8947,094.9
综合收益总额35,966,421.15240,567,732.62200,566,911.5130,117,813.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,830,273,181.11,939,094,612.221,698,855,894.781,745,106,273.67
非流动资产合计1,606,403,366.421,421,520,318.271,291,172,049.911,228,556,356.17
资产总计3,436,676,547.523,360,614,930.492,990,027,944.692,973,662,629.84
流动负债合计1,205,063,259.281,317,910,505.41,101,034,382.891,123,760,461.79
非流动负债合计356,910,317.49205,448,783.84101,746,433.98135,140,028.94
负债合计1,561,973,576.771,523,359,289.241,202,780,816.871,258,900,490.73
归属于母公司股东权益合计1,874,702,970.751,837,255,641.251,787,247,127.821,714,762,139.11
股东权益合计1,874,702,970.751,837,255,641.251,787,247,127.821,714,762,139.11
负债和股东权益合计3,436,676,547.523,360,614,930.492,990,027,944.692,973,662,629.84
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762,825,926.663,367,566,545.842,247,560,644.471,421,311,880.21
经营活动现金流出小计861,976,348.52,953,061,619.662,167,320,039.91,358,421,179.04
经营活动产生的现金流量净额-99,150,421.84414,504,926.1880,240,604.5762,890,701.17
投资活动现金流入小计1,026,828,494.251,981,877,089.681,458,699,311.88801,862,371.11
投资活动现金流出小计1,109,151,789.132,101,270,458.811,455,600,268.41684,600,094.8
投资活动产生的现金流量净额-82,323,294.88-119,393,369.133,099,043.47117,262,276.31
筹资活动现金流入小计192,945,501.15144,402,585.0639,784,694.139,784,694.1
筹资活动现金流出小计7,920,965.48137,868,905.33115,072,445.0172,249,530.41
筹资活动产生的现金流量净额185,024,535.676,533,679.73-75,287,750.91-32,464,836.31
汇率变动对现金及现金等价物的影响3,110,535.181,648,429.1200,678.02622,112.45
现金及现金等价物净增加额6,661,354.13303,293,665.888,252,575.15148,310,253.62
期末现金及现金等价物余额812,782,159.55806,120,805.42511,079,714.69651,137,393.16
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.380.450.582025-05-06
天风证券王涛,王雯,鲍荣富0.620.710.822025-05-01
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