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利尔达

(920249)

  

流通市值:17.58亿  总市值:59.45亿
流通股本:1.25亿   总股本:4.22亿

利尔达(920249)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0.18亿元,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)

    截至第三季度最新股东权益73457.57万元,未分配利润6643.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产203088.36万元,负债129630.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,795,935,773.851,171,610,876.11525,680,898.521,958,363,348.93
营业总成本1,778,670,961.561,163,020,084.81526,073,902.432,016,910,780.29
其他经营收益
营业利润22,717,752.5114,235,3343,283,579.19-121,233,641.3
利润总额23,586,509.9114,339,019.413,317,626.4-120,395,018.33
净利润17,692,624.410,598,487.972,866,396.26-108,740,064.68
每股收益
其他综合收益-4,405,864.99-4,682,966.81-6,127,172.075,522,938.68
综合收益总额13,286,759.415,915,521.16-3,260,775.81-103,217,126
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1,769,457,111.271,789,267,904.61,738,361,508.371,595,262,618.38
非流动资产:
非流动资产合计261,426,525.8252,663,505.36254,131,123.06261,594,917.75
资产总计2,030,883,637.072,041,931,409.961,992,492,631.431,856,857,536.13
流动负债:
流动负债合计1,242,994,993.371,269,316,231.161,230,639,588.021,098,859,460.16
非流动负债:
非流动负债合计53,312,962.7452,350,433.7257,406,045.1256,785,783.94
负债合计1,296,307,956.111,321,666,664.881,288,045,633.141,155,645,244.1
所有者权益(或股东权益):
归属于母公司股东权益合计729,027,912.63715,055,413.76699,289,847.7695,950,024.43
股东权益合计734,575,680.96720,264,745.08704,446,998.29701,212,292.03
负债和股东权益合计2,030,883,637.072,041,931,409.961,992,492,631.431,856,857,536.13
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2,472,027,339.921,581,854,975.51611,840,870.092,942,024,983.83
经营活动现金流出小计2,363,279,593.011,499,027,820.72586,189,898.272,884,446,112.62
经营活动产生的现金流量净额108,747,746.9182,827,154.7925,650,971.8257,578,871.21
投资活动产生的现金流量:
投资活动现金流入小计30,822.768,688.621,1002,826,053.24
投资活动现金流出小计64,127,824.7220,839,556.265,283,698.4559,479,028.56
投资活动产生的现金流量净额-64,097,001.96-20,830,867.64-5,282,598.45-56,652,975.32
筹资活动产生的现金流量:
筹资活动现金流入小计491,781,237.01377,537,077.01264,405,760.27453,762,922.99
筹资活动现金流出小计501,838,260.31397,178,954.76262,479,268.29488,793,001.71
筹资活动产生的现金流量净额-10,057,023.3-19,641,877.751,926,491.98-35,030,078.72
汇率变动对现金及现金等价物的影响845,987.13344,704.99254,840.021,987,927.42
现金及现金等价物净增加额35,439,708.7842,699,114.3922,549,705.37-32,116,255.41
期末现金及现金等价物余额184,865,346.95192,124,752.56171,975,343.54149,425,638.17
补充资料:
现金及现金等价物的净增加额-42,699,114.39--32,116,255.41
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