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利柏特

(605167)

  

流通市值:50.92亿  总市值:50.92亿
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)

    截至第三季度实现净利润1.78亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益199158.18万元,未分配利润105482.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产451680.29万元,负债252522.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,982,915,893.111,440,135,484.98668,013,586.983,492,507,758.73
营业总成本1,770,216,032.991,293,769,467.57633,990,522.193,197,885,635.88
其他经营收益
营业利润214,256,793.32146,042,806.9543,657,365.32296,033,224.58
利润总额214,645,887.48146,389,721.744,056,984.94296,318,654.23
净利润177,963,966.71121,572,598.9335,866,613.96240,493,449.06
每股收益
其他综合收益31,730.28172,360.9599,807.1974,283.56
综合收益总额177,995,696.99121,744,959.8835,966,421.15240,567,732.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,483,213,642.612,058,818,113.411,830,273,181.11,939,094,612.22
非流动资产:
非流动资产合计2,033,589,240.661,815,666,612.81,606,403,366.421,421,520,318.27
资产总计4,516,802,883.273,874,484,726.213,436,676,547.523,360,614,930.49
流动负债:
流动负债合计1,334,081,278.011,398,004,805.061,205,063,259.281,317,910,505.4
非流动负债:
非流动负债合计1,191,139,836.25559,287,398.9356,910,317.49205,448,783.84
负债合计2,525,221,114.261,957,292,203.961,561,973,576.771,523,359,289.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,581,769.011,917,192,522.251,874,702,970.751,837,255,641.25
股东权益合计1,991,581,769.011,917,192,522.251,874,702,970.751,837,255,641.25
负债和股东权益合计4,516,802,883.273,874,484,726.213,436,676,547.523,360,614,930.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,844,631,725.31,257,561,817.19762,825,926.663,367,566,545.84
经营活动现金流出小计1,928,194,334.471,350,132,594.99861,976,348.52,953,061,619.66
经营活动产生的现金流量净额-83,562,609.17-92,570,777.8-99,150,421.84414,504,926.18
投资活动产生的现金流量:
投资活动现金流入小计2,286,823,483.441,544,485,934.81,026,828,494.251,981,877,089.68
投资活动现金流出小计3,294,107,419.61,902,847,713.471,109,151,789.132,101,270,458.81
投资活动产生的现金流量净额-1,007,283,936.16-358,361,778.67-82,323,294.88-119,393,369.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,241,360,347.16445,360,347.16192,945,501.15144,402,585.06
筹资活动现金流出小计209,469,453.32102,717,895.237,920,965.48137,868,905.33
筹资活动产生的现金流量净额1,031,890,893.84342,642,451.93185,024,535.676,533,679.73
汇率变动对现金及现金等价物的影响5,444,216.766,318,0443,110,535.181,648,429.1
现金及现金等价物净增加额-53,511,434.73-101,972,060.546,661,354.13303,293,665.88
期末现金及现金等价物余额752,609,370.69704,148,744.88812,782,159.55806,120,805.42
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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