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立昂微

(605358)

  

流通市值:595.37亿  总市值:595.37亿
流通股本:7.72亿   总股本:7.72亿

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2026年第一季度实现净利润0.03亿元,每股收益0.01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814848.89万元,未分配利润89321.46万元。

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1901965.67万元,负债1087116.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入999,381,068.53,590,918,998.772,639,525,862.511,665,781,805.88
营业总成本1,018,059,614.963,962,847,336.432,882,632,784.221,849,554,782.21
其他经营收益
营业利润-13,584,843.37-290,353,782.84-233,714,510.73-209,264,394.84
利润总额-13,494,210.16-291,374,113.1-234,601,166.4-210,086,218.26
净利润3,331,957.66-188,260,906.57-143,429,335.68-151,279,654.32
每股收益
其他综合收益----
综合收益总额3,331,957.66-188,260,906.57-143,429,335.68-151,279,654.32
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5,576,213,777.845,543,732,001.285,553,637,652.15,400,668,033.72
非流动资产:
非流动资产合计13,443,442,872.3113,680,969,122.0213,800,483,072.513,879,559,457.57
资产总计19,019,656,650.1519,224,701,123.319,354,120,724.619,280,227,491.29
流动负债:
流动负债合计3,570,443,797.833,885,400,483.393,736,428,086.293,754,800,511.68
非流动负债:
非流动负债合计7,300,723,962.337,194,158,084.487,427,376,630.227,338,243,747.14
负债合计10,871,167,760.1611,079,558,567.8711,163,804,716.5111,093,044,258.82
所有者权益(或股东权益):
归属于母公司股东权益合计7,205,860,016.867,198,621,029.137,233,616,638.577,215,972,352.56
股东权益合计8,148,488,889.998,145,142,555.438,190,316,008.098,187,183,232.47
负债和股东权益合计19,019,656,650.1519,224,701,123.319,354,120,724.619,280,227,491.29
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854,823,965.393,702,581,440.922,707,005,085.871,722,307,254.31
经营活动现金流出小计834,744,948.172,863,937,473.62,141,414,955.421,377,940,133.35
经营活动产生的现金流量净额20,079,017.22838,643,967.33565,590,130.45344,367,120.96
投资活动产生的现金流量:
投资活动现金流入小计7,957,512.99167,445,190.64152,874,620.89105,355,357.9
投资活动现金流出小计178,057,441.61,013,118,457.81799,273,757.64505,310,171.96
投资活动产生的现金流量净额-170,099,928.61-845,673,267.17-646,399,136.75-399,954,814.06
筹资活动产生的现金流量:
筹资活动现金流入小计660,000,0002,176,188,0001,850,000,000998,000,000
筹资活动现金流出小计782,718,398.532,269,929,587.341,665,936,858.69888,608,433.94
筹资活动产生的现金流量净额-122,718,398.53-93,741,587.34184,063,141.31109,391,566.06
汇率变动对现金及现金等价物的影响-260,694.57-7,174,025.83-3,144,958.08-2,473,813.12
现金及现金等价物净增加额-273,000,004.49-107,944,913.02100,109,176.9351,330,059.84
期末现金及现金等价物余额1,622,023,514.691,895,023,519.182,103,077,609.132,054,298,492.04
补充资料:
现金及现金等价物的净增加额--107,944,913.02-51,330,059.84
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券徐涛,李超,陈旺,王子源,郭柯宇0.431.051.512026-05-14
国信证券胡慧0.280.430.622026-04-30
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