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立讯精密

(002475)

  

流通市值:3844.57亿  总市值:3851.55亿
流通股本:72.39亿   总股本:72.52亿

立讯精密(002475)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润72.98亿元,每股收益0.92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9072385.73万元,未分配利润5833630.08万元。

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24435458.49万元,负债15363072.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,503,174,115.661,787,689,862.63268,794,737,612.58177,176,884,792.12
营业总成本118,584,089,879.6358,901,571,568.55256,910,909,368.85169,031,120,681.56
其他经营收益
营业利润8,182,414,567.973,831,498,959.7416,141,874,912.8410,540,714,723.78
利润总额8,139,618,852.513,821,585,200.1616,108,738,740.7810,532,333,363.29
净利润7,297,694,405.783,377,042,487.3414,579,043,817.859,786,710,613.98
每股收益
其他综合收益-488,291,145.22-38,914,392.11-756,889,357.91-513,861,944.95
综合收益总额6,809,403,260.563,338,128,095.2313,822,154,459.949,272,848,669.03
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155,792,481,367.77148,196,446,640.63138,545,245,245.72137,384,002,552.42
非流动资产:
非流动资产合计88,562,103,527.4689,906,787,838.8685,282,339,187.5477,699,571,937.73
资产总计244,354,584,895.23238,103,234,479.49223,827,584,433.26215,083,574,490.15
流动负债:
流动负债合计127,458,043,716.19118,289,065,087.11113,874,522,573.14112,418,230,701.8
非流动负债:
非流动负债合计26,172,683,836.731,492,167,384.8425,265,935,445.1123,172,281,582.91
负债合计153,630,727,552.89149,781,232,471.95139,140,458,018.25135,590,512,284.71
所有者权益(或股东权益):
归属于母公司股东权益合计74,722,987,506.8572,522,426,642.4269,327,010,925.9964,652,684,821.15
股东权益合计90,723,857,342.3488,322,002,007.5484,687,126,415.0179,493,062,205.44
负债和股东权益合计244,354,584,895.23238,103,234,479.49223,827,584,433.26215,083,574,490.15
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133,212,640,749.6166,846,646,167.56274,007,921,921.29172,723,286,350.05
经营活动现金流出小计134,870,451,03273,538,301,588.02246,891,013,712.76166,048,273,094.38
经营活动产生的现金流量净额-1,657,810,282.39-6,691,655,420.4627,116,908,208.536,675,013,255.67
投资活动产生的现金流量:
投资活动现金流入小计52,634,306,841.0915,571,738,990.0261,257,157,625.6912,172,693,891.16
投资活动现金流出小计68,466,363,352.8828,262,643,841.496,913,229,574.841,494,281,164.38
投资活动产生的现金流量净额-15,832,056,511.79-12,690,904,851.38-35,656,071,949.11-29,321,587,273.22
筹资活动产生的现金流量:
筹资活动现金流入小计68,095,625,122.3142,783,422,576.91100,873,837,691.6172,016,854,778.65
筹资活动现金流出小计41,934,009,052.4320,608,429,248.9674,983,395,625.1546,231,149,452.96
筹资活动产生的现金流量净额26,161,616,069.8822,174,993,327.9525,890,442,066.4625,785,705,325.69
汇率变动对现金及现金等价物的影响546,278,350.35184,871,777.31231,672,359.85-175,827,840.46
现金及现金等价物净增加额9,218,027,626.052,977,304,833.4217,582,950,685.732,963,303,467.68
期末现金及现金等价物余额56,485,130,632.4350,244,407,839.847,267,103,006.3832,647,455,788.33
补充资料:
现金及现金等价物的净增加额9,218,027,626.05-17,582,950,685.73-
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑,韩潇锐2.253.093.842025-09-17
兴业证券姚康2.302.873.492025-09-08
光大证券何昊,刘凯,王之含2.302.823.462025-09-05
中原证券邹臣2.292.803.372025-09-03
东莞证券罗炜斌,陈伟光2.292.80--2025-09-03
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