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立达信

(605365)

  

流通市值:78.77亿  总市值:78.77亿
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年半年度实现净利润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年半年度最新股东权益366452.45万元,未分配利润221526.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产656531.98万元,负债290079.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,039,147,907.171,538,164,520.276,806,735,952.214,940,283,052.66
营业总成本2,960,516,228.91,478,204,330.676,381,228,558.894,696,214,046.56
其他经营收益
营业利润74,164,315.471,728,005.39484,588,973.38287,911,667.02
利润总额70,332,631.5368,607,436.8482,721,784.43286,306,256.78
净利润69,149,957.2268,778,513.11417,878,947.99278,877,682.09
每股收益
其他综合收益22,755,264.37-3,076,333.9911,343,079.2329,811,717.37
综合收益总额91,905,221.5965,702,179.12429,222,027.22308,689,399.46
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4,085,460,387.894,440,422,133.464,646,726,417.364,486,512,501.37
非流动资产:
非流动资产合计2,479,859,453.742,175,364,160.082,029,445,822.952,017,354,586.8
资产总计6,565,319,841.636,615,786,293.546,676,172,240.316,503,867,088.17
流动负债:
流动负债合计2,806,651,164.672,455,076,212.812,573,805,227.362,492,795,613.02
非流动负债:
非流动负债合计94,144,208.76311,689,160.96316,200,459.3343,103,136.76
负债合计2,900,795,373.432,766,765,373.772,890,005,686.662,835,898,749.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,664,524,468.23,849,020,919.773,786,166,553.653,667,968,338.39
股东权益合计3,664,524,468.23,849,020,919.773,786,166,553.653,667,968,338.39
负债和股东权益合计6,565,319,841.636,615,786,293.546,676,172,240.316,503,867,088.17
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3,711,403,563.181,948,488,389.327,280,906,399.595,279,992,622.12
经营活动现金流出小计3,606,319,153.531,830,466,881.456,920,975,356.285,184,445,067.36
经营活动产生的现金流量净额105,084,409.65118,021,507.87359,931,043.3195,547,554.76
投资活动产生的现金流量:
投资活动现金流入小计4,171,771,224.241,836,066,982.0910,094,474,136.028,715,770,549.16
投资活动现金流出小计3,886,720,637.191,606,228,051.8910,570,750,339.579,171,847,149.73
投资活动产生的现金流量净额285,050,587.05229,838,930.2-476,276,203.55-456,076,600.57
筹资活动产生的现金流量:
筹资活动现金流入小计238,995,522.22-371,979,586.54211,536,529.92
筹资活动现金流出小计398,021,021.1956,538,523.7475,683,089.93256,447,773.12
筹资活动产生的现金流量净额-159,025,498.97-56,538,523.7-103,703,503.39-44,911,243.2
汇率变动对现金及现金等价物的影响26,933,243.5912,899,887.0448,088,825.8328,052,573.89
现金及现金等价物净增加额258,042,741.32304,221,801.41-171,959,837.8-377,387,715.12
期末现金及现金等价物余额1,014,860,367.821,061,039,427.91756,817,626.5551,389,749.18
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-
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