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利柏特

(605167)

  

流通市值:48.10亿  总市值:48.10亿
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年半年度实现净利润1.22亿元,每股收益0.27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191719.25万元,未分配利润99843.65万元。

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387448.47万元,负债195729.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,440,135,484.98668,013,586.983,492,507,758.732,590,160,591.44
营业总成本1,293,769,467.57633,990,522.193,197,885,635.882,342,119,447.26
其他经营收益
营业利润146,042,806.9543,657,365.32296,033,224.58245,420,092.77
利润总额146,389,721.744,056,984.94296,318,654.23245,362,050.06
净利润121,572,598.9335,866,613.96240,493,449.06200,286,896.61
每股收益
其他综合收益172,360.9599,807.1974,283.56280,014.89
综合收益总额121,744,959.8835,966,421.15240,567,732.62200,566,911.5
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2,058,818,113.411,830,273,181.11,939,094,612.221,698,855,894.78
非流动资产:
非流动资产合计1,815,666,612.81,606,403,366.421,421,520,318.271,291,172,049.91
资产总计3,874,484,726.213,436,676,547.523,360,614,930.492,990,027,944.69
流动负债:
流动负债合计1,398,004,805.061,205,063,259.281,317,910,505.41,101,034,382.89
非流动负债:
非流动负债合计559,287,398.9356,910,317.49205,448,783.84101,746,433.98
负债合计1,957,292,203.961,561,973,576.771,523,359,289.241,202,780,816.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,917,192,522.251,874,702,970.751,837,255,641.251,787,247,127.82
股东权益合计1,917,192,522.251,874,702,970.751,837,255,641.251,787,247,127.82
负债和股东权益合计3,874,484,726.213,436,676,547.523,360,614,930.492,990,027,944.69
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1,257,561,817.19762,825,926.663,367,566,545.842,247,560,644.47
经营活动现金流出小计1,350,132,594.99861,976,348.52,953,061,619.662,167,320,039.9
经营活动产生的现金流量净额-92,570,777.8-99,150,421.84414,504,926.1880,240,604.57
投资活动产生的现金流量:
投资活动现金流入小计1,544,485,934.81,026,828,494.251,981,877,089.681,458,699,311.88
投资活动现金流出小计1,902,847,713.471,109,151,789.132,101,270,458.811,455,600,268.41
投资活动产生的现金流量净额-358,361,778.67-82,323,294.88-119,393,369.133,099,043.47
筹资活动产生的现金流量:
筹资活动现金流入小计445,360,347.16192,945,501.15144,402,585.0639,784,694.1
筹资活动现金流出小计102,717,895.237,920,965.48137,868,905.33115,072,445.01
筹资活动产生的现金流量净额342,642,451.93185,024,535.676,533,679.73-75,287,750.91
汇率变动对现金及现金等价物的影响6,318,0443,110,535.181,648,429.1200,678.02
现金及现金等价物净增加额-101,972,060.546,661,354.13303,293,665.888,252,575.15
期末现金及现金等价物余额704,148,744.88812,782,159.55806,120,805.42511,079,714.69
补充资料:
现金及现金等价物的净增加额-101,972,060.54-303,293,665.88-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券石峰源,黄诗涛0.520.590.712025-09-03
长江证券张弛,张智杰0.420.500.632025-09-03
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