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利德曼

(300289)

  

流通市值:40.85亿  总市值:40.91亿
流通股本:5.43亿   总股本:5.44亿

利德曼(300289)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-0.06亿元,每股收益-0.01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171257.99万元,未分配利润42526.02万元。

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180908.93万元,负债9650.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入252,243,444.78160,484,126.3278,908,717.94370,226,869.13
营业总成本263,178,370.31169,259,414.1681,012,416.12386,125,969.33
其他经营收益
营业利润-4,087,177.97-4,696,617.05-182,061.94-73,718,435.47
利润总额-3,686,798.83-4,310,463.01-190,271.59-73,175,058.91
净利润-6,303,028.42-3,542,836.36-914,987.98-74,206,417.41
每股收益
其他综合收益----
综合收益总额-6,303,028.42-3,542,836.36-914,987.98-74,206,417.41
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1,118,137,264.931,104,522,171.981,107,411,911.831,107,151,616.89
非流动资产:
非流动资产合计690,952,062.59705,473,095703,219,262.29715,269,810.65
资产总计1,809,089,327.521,809,995,266.981,810,631,174.121,822,421,427.54
流动负债:
流动负债合计74,383,346.9171,115,837.2570,807,533.5381,200,576.5
非流动负债:
非流动负债合计22,126,113.8723,539,370.9322,155,733.422,637,955.88
负债合计96,509,460.7894,655,208.1892,963,266.93103,838,532.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,654,965,824.081,657,855,435.861,660,848,895.851,662,100,621.39
股东权益合计1,712,579,866.741,715,340,058.81,717,667,907.191,718,582,895.16
负债和股东权益合计1,809,089,327.521,809,995,266.981,810,631,174.121,822,421,427.54
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300,610,443.89204,770,371.03101,923,589.67481,376,184.82
经营活动现金流出小计290,928,928.22203,886,979.9791,228,623.55418,969,942.15
经营活动产生的现金流量净额9,681,515.67883,391.0610,694,966.1262,406,242.67
投资活动产生的现金流量:
投资活动现金流入小计744,798,108.16351,141,982.7280,434,784.091,154,569,692.25
投资活动现金流出小计710,470,264.32429,072,732.66355,302,2331,193,675,825.09
投资活动产生的现金流量净额34,327,843.84-77,930,749.96-74,867,448.91-39,106,132.84
筹资活动产生的现金流量:
筹资活动现金流入小计300,000300,000-950,000
筹资活动现金流出小计2,840,564.991,900,902.291,093,983.1917,418,345.04
筹资活动产生的现金流量净额-2,540,564.99-1,600,902.29-1,093,983.19-16,468,345.04
汇率变动对现金及现金等价物的影响11,374.0112,512.29-3,242.18-301,439.07
现金及现金等价物净增加额41,480,168.53-78,635,748.9-65,269,708.166,530,325.72
期末现金及现金等价物余额612,499,552.86492,383,635.43505,749,676.17571,019,384.33
补充资料:
现金及现金等价物的净增加额--78,635,748.9-6,530,325.72
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