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立昂微

(605358)

  

流通市值:174.89亿  总市值:174.89亿
流通股本:6.71亿   总股本:6.71亿

立昂微(605358)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-1.51亿元,每股收益-0.19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818718.32万元,未分配利润90140.90万元。

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

    截至2025年半年度最新总资产1928022.75万元,负债1109304.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,665,781,805.88820,439,411.043,092,316,636.832,276,546,931.79
营业总成本1,849,554,782.21897,078,658.153,518,665,306.052,459,823,397.02
其他经营收益
营业利润-209,264,394.84-135,332,401.32-552,571,764.82-206,886,267.94
利润总额-210,086,218.26-134,118,354.36-552,036,429.83-207,580,544.48
净利润-151,279,654.32-96,313,590.63-397,465,921.7-128,914,011.21
每股收益
其他综合收益----
综合收益总额-151,279,654.32-96,313,590.63-397,465,921.7-128,914,011.21
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5,400,668,033.725,515,801,025.335,371,465,585.55,631,372,038.83
非流动资产:
非流动资产合计13,879,559,457.5713,860,177,481.813,951,364,906.9513,696,045,164.9
资产总计19,280,227,491.2919,375,978,507.1319,322,830,492.4519,327,417,203.73
流动负债:
流动负债合计3,754,800,511.683,449,741,223.113,467,261,997.83,307,445,954.73
非流动负债:
非流动负债合计7,338,243,747.147,685,616,894.137,521,805,040.586,805,606,715.69
负债合计11,093,044,258.8211,135,358,117.2410,989,067,038.3810,113,052,670.42
所有者权益(或股东权益):
归属于母公司股东权益合计7,215,972,352.567,259,860,179.97,337,730,930.437,713,677,018.13
股东权益合计8,187,183,232.478,240,620,389.898,333,763,454.079,214,364,533.31
负债和股东权益合计19,280,227,491.2919,375,978,507.1319,322,830,492.4519,327,417,203.73
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1,722,307,254.31851,751,180.343,378,053,390.772,414,380,364.59
经营活动现金流出小计1,377,940,133.35734,235,476.012,567,087,411.921,773,033,508.8
经营活动产生的现金流量净额344,367,120.96117,515,704.33810,965,978.85641,346,855.79
投资活动产生的现金流量:
投资活动现金流入小计105,355,357.996,701,740.441,000,167,299.58781,770,551.99
投资活动现金流出小计505,310,171.96311,463,928.133,107,902,079.092,534,327,794.9
投资活动产生的现金流量净额-399,954,814.06-214,762,187.69-2,107,734,779.51-1,752,557,242.91
筹资活动产生的现金流量:
筹资活动现金流入小计998,000,000475,000,0003,090,400,485.811,815,062,659.81
筹资活动现金流出小计888,608,433.94254,659,304.941,982,494,571.04988,243,550
筹资活动产生的现金流量净额109,391,566.06220,340,695.061,107,905,914.77826,819,109.81
汇率变动对现金及现金等价物的影响-2,473,813.12-1,078,115.97-3,550,889.51-8,669,903.58
现金及现金等价物净增加额51,330,059.84122,016,095.73-192,413,775.4-293,061,180.89
期末现金及现金等价物余额2,054,298,492.042,124,984,527.932,002,968,432.21,902,321,026.71
补充资料:
现金及现金等价物的净增加额51,330,059.84--192,413,775.4-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐0.040.440.742025-08-31
光大证券刘凯0.100.250.362025-08-18
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