利尔达
(920249)
| 流通市值：11.88亿 | | | 总市值：40.18亿 |
| 流通股本：1.25亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,581,800,544.45 | 647,981,235.89 | 2,431,802,095.91 | 1,795,935,773.85 |
| 营业总成本 | 1,508,503,907.52 | 630,366,813.24 | 2,364,422,081.64 | 1,778,670,961.56 |
| 其他经营收益 | | | | |
| 营业利润 | 57,113,072.31 | 21,319,198.55 | 52,721,208.47 | 22,717,752.51 |
| 利润总额 | 54,680,582.08 | 21,021,200.96 | 52,670,993.95 | 23,586,509.91 |
| 净利润 | 46,576,825.48 | 14,440,277.62 | 41,896,214.36 | 17,692,624.4 |
| 每股收益 | | | | |
| 其他综合收益 | -12,874,455.63 | -8,962,472.05 | -6,903,605.13 | -4,405,864.99 |
| 综合收益总额 | 33,702,369.85 | 5,477,805.57 | 34,992,609.23 | 13,286,759.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,067,323,041.6 | 1,938,890,780.79 | 1,739,561,989.05 | 1,769,457,111.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 293,712,444.45 | 283,162,435.8 | 263,099,788.76 | 261,426,525.8 |
| 资产总计 | 2,361,035,486.05 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 |
| 流动负债: | | | | |
| 流动负债合计 | 1,505,674,759.87 | 1,400,603,272.32 | 1,206,097,652.31 | 1,242,994,993.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,716,456.2 | 42,378,171.72 | 29,702,188.28 | 53,312,962.74 |
| 负债合计 | 1,544,391,216.07 | 1,442,981,444.04 | 1,235,799,840.59 | 1,296,307,956.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 813,041,592.66 | 774,896,726.12 | 762,368,573.92 | 729,027,912.63 |
| 股东权益合计 | 816,644,269.98 | 779,071,772.55 | 766,861,937.22 | 734,575,680.96 |
| 负债和股东权益合计 | 2,361,035,486.05 | 2,222,053,216.59 | 2,002,661,777.81 | 2,030,883,637.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,924,645,693.76 | 866,975,481.14 | 3,430,552,333.45 | 2,472,027,339.92 |
| 经营活动现金流出小计 | 2,017,107,481.99 | 841,020,161.37 | 3,298,927,600.2 | 2,363,279,593.01 |
| 经营活动产生的现金流量净额 | -92,461,788.23 | 25,955,319.77 | 131,624,733.25 | 108,747,746.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,382,271.35 | 5,353,064.64 | 26,488,298.54 | 30,822.76 |
| 投资活动现金流出小计 | 19,399,242.41 | 9,628,907.98 | 72,829,745.01 | 64,127,824.72 |
| 投资活动产生的现金流量净额 | -14,016,971.06 | -4,275,843.34 | -46,341,446.47 | -64,097,001.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 303,280,333.88 | 65,000,000 | 667,228,234.29 | 491,781,237.01 |
| 筹资活动现金流出小计 | 275,509,019.99 | 79,330,125.88 | 696,120,223.75 | 501,838,260.31 |
| 筹资活动产生的现金流量净额 | 27,771,313.89 | -14,330,125.88 | -28,891,989.46 | -10,057,023.3 |
| 汇率变动对现金及现金等价物的影响 | -1,957,708.88 | -822,110.81 | 3,067,359.12 | 845,987.13 |
| 现金及现金等价物净增加额 | -80,665,154.28 | 6,527,239.74 | 59,458,656.44 | 35,439,708.78 |
| 期末现金及现金等价物余额 | 128,219,140.33 | 215,491,034.35 | 208,884,294.61 | 184,865,346.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,665,154.28 | - | 59,458,656.44 | - |