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立达信

(605365)

  

流通市值:72.64亿  总市值:72.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.69亿元,每股收益0.14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年第一季度最新股东权益384902.09万元,未分配利润242559.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产661578.63万元,负债276676.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,538,164,520.276,806,735,952.214,940,283,052.662,979,252,067.54
营业总成本1,478,204,330.676,381,228,558.894,696,214,046.562,848,707,980.44
营业利润71,728,005.39484,588,973.38287,911,667.02142,455,490.84
利润总额68,607,436.8482,721,784.43286,306,256.78145,682,468.32
净利润68,778,513.11417,878,947.99278,877,682.09149,154,062.09
其他综合收益-3,076,333.9911,343,079.2329,811,717.37-32,521,558.31
综合收益总额65,702,179.12429,222,027.22308,689,399.46116,632,503.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,440,422,133.464,646,726,417.364,486,512,501.374,186,656,422.1
非流动资产合计2,175,364,160.082,029,445,822.952,017,354,586.82,178,208,522.26
资产总计6,615,786,293.546,676,172,240.316,503,867,088.176,364,864,944.36
流动负债合计2,455,076,212.812,573,805,227.362,492,795,613.022,538,738,699.18
非流动负债合计311,689,160.96316,200,459.3343,103,136.76342,865,277.49
负债合计2,766,765,373.772,890,005,686.662,835,898,749.782,881,603,976.67
归属于母公司股东权益合计3,849,020,919.773,786,166,553.653,667,968,338.393,483,260,967.69
股东权益合计3,849,020,919.773,786,166,553.653,667,968,338.393,483,260,967.69
负债和股东权益合计6,615,786,293.546,676,172,240.316,503,867,088.176,364,864,944.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,948,488,389.327,280,906,399.595,279,992,622.123,327,800,222.33
经营活动现金流出小计1,830,466,881.456,920,975,356.285,184,445,067.363,261,032,529.12
经营活动产生的现金流量净额118,021,507.87359,931,043.3195,547,554.7666,767,693.21
投资活动现金流入小计1,836,066,982.0910,094,474,136.028,715,770,549.166,007,560,212.84
投资活动现金流出小计1,606,228,051.8910,570,750,339.579,171,847,149.736,272,549,185.08
投资活动产生的现金流量净额229,838,930.2-476,276,203.55-456,076,600.57-264,988,972.24
筹资活动现金流入小计-371,979,586.54211,536,529.92207,086,915.98
筹资活动现金流出小计56,538,523.7475,683,089.93256,447,773.1276,990,341.7
筹资活动产生的现金流量净额-56,538,523.7-103,703,503.39-44,911,243.2130,096,574.28
汇率变动对现金及现金等价物的影响12,899,887.0448,088,825.8328,052,573.89-1,434,277.47
现金及现金等价物净增加额304,221,801.41-171,959,837.8-377,387,715.12-69,558,982.22
期末现金及现金等价物余额1,061,039,427.91756,817,626.5551,389,749.18859,218,482.08
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张沁仪,李晶昕0.790.87--2025-04-22
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