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立达信

(605365)

  

流通市值:70.33亿  总市值:70.33亿
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2026年第一季度实现净利润0.20亿元,每股收益0.04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380267.32万元,未分配利润235328.98万元。

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650371.51万元,负债270104.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,476,613,937.56,868,078,106.394,946,522,423.013,039,147,907.17
营业总成本1,490,400,617.766,611,497,673.484,778,907,516.462,960,516,228.9
其他经营收益
营业利润16,559,598.81233,566,375.94149,947,305.1674,164,315.4
利润总额14,734,376.92226,452,936.29144,502,948.8770,332,631.53
净利润19,880,155208,550,507.58127,297,258.7769,149,957.22
每股收益
其他综合收益-35,397,426.536,672,112.8128,318,465.3922,755,264.37
综合收益总额-15,517,271.5245,222,620.39155,615,724.1691,905,221.59
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3,738,584,644.354,043,993,247.843,957,762,052.114,085,460,387.89
非流动资产:
非流动资产合计2,765,130,465.682,812,881,547.032,568,363,543.12,479,859,453.74
资产总计6,503,715,110.036,856,874,794.876,526,125,595.216,565,319,841.63
流动负债:
流动负债合计2,655,172,824.972,993,635,7752,724,175,576.592,806,651,164.67
非流动负债:
非流动负债合计45,869,123.9645,048,693.2573,715,047.8594,144,208.76
负债合计2,701,041,948.933,038,684,468.252,797,890,624.442,900,795,373.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,802,673,161.13,818,190,326.623,728,234,970.773,664,524,468.2
股东权益合计3,802,673,161.13,818,190,326.623,728,234,970.773,664,524,468.2
负债和股东权益合计6,503,715,110.036,856,874,794.876,526,125,595.216,565,319,841.63
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2,662,613,891.167,521,010,244.525,588,542,395.513,711,403,563.18
经营活动现金流出小计2,544,738,463.627,506,120,564.035,584,877,122.333,606,319,153.53
经营活动产生的现金流量净额117,875,427.5414,889,680.493,665,273.18105,084,409.65
投资活动产生的现金流量:
投资活动现金流入小计2,104,330,647.457,832,017,187.36,530,945,031.14,171,771,224.24
投资活动现金流出小计2,206,789,760.457,864,659,780.056,385,534,981.313,886,720,637.19
投资活动产生的现金流量净额-102,459,113-32,642,592.75145,410,049.79285,050,587.05
筹资活动产生的现金流量:
筹资活动现金流入小计284,585,946.54595,509,199.1338,630,522.22238,995,522.22
筹资活动现金流出小计209,947,740.36653,969,627.32576,484,798.66398,021,021.19
筹资活动产生的现金流量净额74,638,206.18-58,460,428.22-237,854,276.44-159,025,498.97
汇率变动对现金及现金等价物的影响-13,838,718.72726,496.3423,717,013.9926,933,243.59
现金及现金等价物净增加额76,215,802-75,486,844.14-65,061,939.48258,042,741.32
期末现金及现金等价物余额757,546,584.36681,330,782.36691,755,687.021,014,860,367.82
补充资料:
现金及现金等价物的净增加额--75,486,844.14-258,042,741.32
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