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利德曼

(300289)

  

流通市值:26.78亿  总市值:26.82亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-1.2-0.600.6-0.15-0.1-0.050
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.74亿元,每股收益-0.14元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310816244.24.85.46
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益171858.29万元,未分配利润43239.50万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310816240.960.991.021.05
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产182242.14万元,负债10383.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入370,226,869.13281,819,659.47188,353,723.3494,624,115.26
营业总成本386,125,969.33284,475,813.08188,988,894.0897,106,443.62
营业利润-73,718,435.476,102,061.244,255,230.78-262,599.44
利润总额-73,175,058.916,462,173.864,601,808.56-32,948.29
净利润-74,206,417.413,483,549.682,892,533.1-1,957,415.15
其他综合收益----
综合收益总额-74,206,417.413,483,549.682,892,533.1-1,957,415.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,107,151,616.891,102,258,655.11,081,466,901.381,086,465,863.17
非流动资产合计715,269,810.65790,649,660.48814,309,049.54820,078,059.55
资产总计1,822,421,427.541,892,908,315.581,895,775,950.921,906,543,922.72
流动负债合计81,200,576.574,342,539.7676,385,300.3577,161,259.5
非流动负债合计22,637,955.8822,292,913.5723,708,804.925,760,650.93
负债合计103,838,532.3896,635,453.33100,094,105.25102,921,910.43
归属于母公司股东权益合计1,662,100,621.391,738,273,517.11,737,808,041.021,739,936,984.11
股东权益合计1,718,582,895.161,796,272,862.251,795,681,845.671,803,622,012.29
负债和股东权益合计1,822,421,427.541,892,908,315.581,895,775,950.921,906,543,922.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计481,376,184.82371,461,745.44242,011,130.09130,917,998.72
经营活动现金流出小计418,969,942.15324,770,275.72217,876,102.28122,405,666.56
经营活动产生的现金流量净额62,406,242.6746,691,469.7224,135,027.818,512,332.16
投资活动现金流入小计1,154,569,692.25614,716,117.82493,858,205.49181,097,027.4
投资活动现金流出小计1,193,675,825.09818,525,545.99326,017,78817,806,133
投资活动产生的现金流量净额-39,106,132.84-203,809,428.17167,840,417.49163,290,894.4
筹资活动现金流入小计950,000950,000950,000950,000
筹资活动现金流出小计17,418,345.0416,126,839.315,061,077.351,134,022.45
筹资活动产生的现金流量净额-16,468,345.04-15,176,839.3-14,111,077.35-184,022.45
汇率变动对现金及现金等价物的影响-301,439.07---
现金及现金等价物净增加额6,530,325.72-172,294,797.75177,864,367.95171,619,204.11
期末现金及现金等价物余额571,019,384.33392,194,260.86742,353,426.56736,106,679.59
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