当前位置:首页 - 行情中心 - 立达信(605365) - 财务分析

立达信

(605365)

  

流通市值:121.49亿  总市值:121.49亿
流通股本:5.02亿   总股本:5.02亿

立达信(605365)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1.27亿元,每股收益0.25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372823.50万元,未分配利润227341.12万元。

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652612.56万元,负债279789.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,946,522,423.013,039,147,907.171,538,164,520.276,806,735,952.21
营业总成本4,778,907,516.462,960,516,228.91,478,204,330.676,381,228,558.89
其他经营收益
营业利润149,947,305.1674,164,315.471,728,005.39484,588,973.38
利润总额144,502,948.8770,332,631.5368,607,436.8482,721,784.43
净利润127,297,258.7769,149,957.2268,778,513.11417,878,947.99
每股收益
其他综合收益28,318,465.3922,755,264.37-3,076,333.9911,343,079.23
综合收益总额155,615,724.1691,905,221.5965,702,179.12429,222,027.22
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3,957,762,052.114,085,460,387.894,440,422,133.464,646,726,417.36
非流动资产:
非流动资产合计2,568,363,543.12,479,859,453.742,175,364,160.082,029,445,822.95
资产总计6,526,125,595.216,565,319,841.636,615,786,293.546,676,172,240.31
流动负债:
流动负债合计2,724,175,576.592,806,651,164.672,455,076,212.812,573,805,227.36
非流动负债:
非流动负债合计73,715,047.8594,144,208.76311,689,160.96316,200,459.3
负债合计2,797,890,624.442,900,795,373.432,766,765,373.772,890,005,686.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,728,234,970.773,664,524,468.23,849,020,919.773,786,166,553.65
股东权益合计3,728,234,970.773,664,524,468.23,849,020,919.773,786,166,553.65
负债和股东权益合计6,526,125,595.216,565,319,841.636,615,786,293.546,676,172,240.31
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5,588,542,395.513,711,403,563.181,948,488,389.327,280,906,399.59
经营活动现金流出小计5,584,877,122.333,606,319,153.531,830,466,881.456,920,975,356.28
经营活动产生的现金流量净额3,665,273.18105,084,409.65118,021,507.87359,931,043.31
投资活动产生的现金流量:
投资活动现金流入小计6,530,945,031.14,171,771,224.241,836,066,982.0910,094,474,136.02
投资活动现金流出小计6,385,534,981.313,886,720,637.191,606,228,051.8910,570,750,339.57
投资活动产生的现金流量净额145,410,049.79285,050,587.05229,838,930.2-476,276,203.55
筹资活动产生的现金流量:
筹资活动现金流入小计338,630,522.22238,995,522.22-371,979,586.54
筹资活动现金流出小计576,484,798.66398,021,021.1956,538,523.7475,683,089.93
筹资活动产生的现金流量净额-237,854,276.44-159,025,498.97-56,538,523.7-103,703,503.39
汇率变动对现金及现金等价物的影响23,717,013.9926,933,243.5912,899,887.0448,088,825.83
现金及现金等价物净增加额-65,061,939.48258,042,741.32304,221,801.41-171,959,837.8
期末现金及现金等价物余额691,755,687.021,014,860,367.821,061,039,427.91756,817,626.5
补充资料:
现金及现金等价物的净增加额-258,042,741.32--171,959,837.8
TOP↑