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立讯精密

(002475)

  

流通市值:4398.61亿  总市值:4408.59亿
流通股本:72.66亿   总股本:72.82亿

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)

    截至第三季度实现净利润127.28亿元,每股收益1.59元。

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

    截至第三季度最新股东权益9904242.35万元,未分配利润6321032.26万元。

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30026187.79万元,负债20121945.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入220,914,627,539.37124,503,174,115.661,787,689,862.63268,794,737,612.58
营业总成本210,565,692,075.56118,584,089,879.6358,901,571,568.55256,910,909,368.85
其他经营收益
营业利润13,866,594,874.558,182,414,567.973,831,498,959.7416,141,874,912.84
利润总额14,228,254,029.918,139,618,852.513,821,585,200.1616,108,738,740.78
净利润12,728,228,875.817,297,694,405.783,377,042,487.3414,579,043,817.85
每股收益
其他综合收益-655,303,072.64-488,291,145.22-38,914,392.11-756,889,357.91
综合收益总额12,072,925,803.176,809,403,260.563,338,128,095.2313,822,154,459.94
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196,908,278,308.06155,792,481,367.77148,196,446,640.63138,545,245,245.72
非流动资产:
非流动资产合计103,353,599,603.5288,562,103,527.4689,906,787,838.8685,282,339,187.54
资产总计300,261,877,911.58244,354,584,895.23238,103,234,479.49223,827,584,433.26
流动负债:
流动负债合计171,179,141,546.85127,458,043,716.19118,289,065,087.11113,874,522,573.14
非流动负债:
非流动负债合计30,040,312,819.2326,172,683,836.731,492,167,384.8425,265,935,445.11
负债合计201,219,454,366.08153,630,727,552.89149,781,232,471.95139,140,458,018.25
所有者权益(或股东权益):
归属于母公司股东权益合计80,276,653,946.4274,722,987,506.8572,522,426,642.4269,327,010,925.99
股东权益合计99,042,423,545.590,723,857,342.3488,322,002,007.5484,687,126,415.01
负债和股东权益合计300,261,877,911.58244,354,584,895.23238,103,234,479.49223,827,584,433.26
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217,596,621,133.01133,212,640,749.6166,846,646,167.56274,007,921,921.29
经营活动现金流出小计214,118,581,843.78134,870,451,03273,538,301,588.02246,891,013,712.76
经营活动产生的现金流量净额3,478,039,289.23-1,657,810,282.39-6,691,655,420.4627,116,908,208.53
投资活动产生的现金流量:
投资活动现金流入小计65,729,612,010.1452,634,306,841.0915,571,738,990.0261,257,157,625.69
投资活动现金流出小计79,585,925,169.6468,466,363,352.8828,262,643,841.496,913,229,574.8
投资活动产生的现金流量净额-13,856,313,159.5-15,832,056,511.79-12,690,904,851.38-35,656,071,949.11
筹资活动产生的现金流量:
筹资活动现金流入小计93,544,753,368.6668,095,625,122.3142,783,422,576.91100,873,837,691.61
筹资活动现金流出小计76,239,231,998.3641,934,009,052.4320,608,429,248.9674,983,395,625.15
筹资活动产生的现金流量净额17,305,521,370.326,161,616,069.8822,174,993,327.9525,890,442,066.46
汇率变动对现金及现金等价物的影响12,807,147.72546,278,350.35184,871,777.31231,672,359.85
现金及现金等价物净增加额6,940,054,647.759,218,027,626.052,977,304,833.4217,582,950,685.73
期末现金及现金等价物余额54,207,157,654.1356,485,130,632.4350,244,407,839.847,267,103,006.38
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券鄢凡2.332.973.812025-11-03
东莞证券罗炜斌,陈伟光2.322.89--2025-11-03
东方证券蒯剑,韩潇锐2.333.224.152025-11-03
浦银国际证券沈岱,黄佳琦2.343.023.692025-11-02
平安证券徐勇,徐碧云,郭冠君,陈福栋2.333.153.802025-11-01
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