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立讯精密

(002475)

  

流通市值:4779.55亿  总市值:4790.54亿
流通股本:72.69亿   总股本:72.86亿

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年年度实现净利润181.70亿元,每股收益2.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益10402023.28万元,未分配利润6662064.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产30653767.58万元,负债20251744.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入332,344,443,143.39220,914,627,539.37124,503,174,115.661,787,689,862.63
营业总成本318,680,964,911.8210,565,692,075.56118,584,089,879.6358,901,571,568.55
其他经营收益
营业利润19,156,103,322.4613,866,594,874.558,182,414,567.973,831,498,959.74
利润总额19,549,858,322.3914,228,254,029.918,139,618,852.513,821,585,200.16
净利润18,170,236,828.6712,728,228,875.817,297,694,405.783,377,042,487.34
每股收益
其他综合收益-784,592,473.56-655,303,072.64-488,291,145.22-38,914,392.11
综合收益总额17,385,644,355.1112,072,925,803.176,809,403,260.563,338,128,095.23
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计196,016,976,966.32196,908,278,308.06155,792,481,367.77148,196,446,640.63
非流动资产:
非流动资产合计110,520,698,820.1103,353,599,603.5288,562,103,527.4689,906,787,838.86
资产总计306,537,675,786.42300,261,877,911.58244,354,584,895.23238,103,234,479.49
流动负债:
流动负债合计176,488,135,187.01171,179,141,546.85127,458,043,716.19118,289,065,087.11
非流动负债:
非流动负债合计26,029,307,819.7930,040,312,819.2326,172,683,836.731,492,167,384.84
负债合计202,517,443,006.8201,219,454,366.08153,630,727,552.89149,781,232,471.95
所有者权益(或股东权益):
归属于母公司股东权益合计84,921,103,420.8780,276,653,946.4274,722,987,506.8572,522,426,642.42
股东权益合计104,020,232,779.6299,042,423,545.590,723,857,342.3488,322,002,007.54
负债和股东权益合计306,537,675,786.42300,261,877,911.58244,354,584,895.23238,103,234,479.49
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计336,148,439,573.92217,596,621,133.01133,212,640,749.6166,846,646,167.56
经营活动现金流出小计318,823,110,039.95214,118,581,843.78134,870,451,03273,538,301,588.02
经营活动产生的现金流量净额17,325,329,533.973,478,039,289.23-1,657,810,282.39-6,691,655,420.46
投资活动产生的现金流量:
投资活动现金流入小计90,784,876,817.8965,729,612,010.1452,634,306,841.0915,571,738,990.02
投资活动现金流出小计114,991,473,376.4479,585,925,169.6468,466,363,352.8828,262,643,841.4
投资活动产生的现金流量净额-24,206,596,558.55-13,856,313,159.5-15,832,056,511.79-12,690,904,851.38
筹资活动产生的现金流量:
筹资活动现金流入小计136,207,891,436.5193,544,753,368.6668,095,625,122.3142,783,422,576.91
筹资活动现金流出小计116,918,247,641.2276,239,231,998.3641,934,009,052.4320,608,429,248.96
筹资活动产生的现金流量净额19,289,643,795.2917,305,521,370.326,161,616,069.8822,174,993,327.95
汇率变动对现金及现金等价物的影响-334,866,826.2612,807,147.72546,278,350.35184,871,777.31
现金及现金等价物净增加额12,073,509,944.456,940,054,647.759,218,027,626.052,977,304,833.42
期末现金及现金等价物余额59,340,612,950.8354,207,157,654.1356,485,130,632.4350,244,407,839.8
补充资料:
现金及现金等价物的净增加额12,073,509,944.45-9,218,027,626.05-
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券杨旭,王芳,洪嘉琳2.963.704.662026-04-15
华兴证券王国晗2.433.264.122026-03-19
天风证券李双亮,许俊峰3.043.81--2026-03-16
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