利德曼
(300289)
| 流通市值：33.35亿 | | | 总市值：33.40亿 |
| 流通股本：5.43亿 | | | 总股本：5.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 151,964,325.12 | 70,464,433.69 | 326,306,440.03 | 252,243,444.78 |
| 营业总成本 | 160,944,410.11 | 76,461,277.63 | 345,405,306.07 | 263,178,370.31 |
| 其他经营收益 | | | | |
| 营业利润 | -6,591,292.15 | -3,190,377.01 | -17,507,765.51 | -4,087,177.97 |
| 利润总额 | -5,877,015.96 | -3,133,676.21 | -17,542,375.13 | -3,686,798.83 |
| 净利润 | -7,464,526.46 | -3,743,310.26 | -23,648,797.49 | -6,303,028.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,464,526.46 | -3,743,310.26 | -23,648,797.49 | -6,303,028.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,105,326,637.53 | 1,108,554,217.47 | 1,102,058,138.76 | 1,118,137,264.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 650,602,797.48 | 655,838,951.43 | 674,137,794.77 | 690,952,062.59 |
| 资产总计 | 1,755,929,435.01 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 |
| 流动负债: | | | | |
| 流动负债合计 | 75,361,701.05 | 79,252,243.07 | 86,730,594.75 | 74,383,346.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,703,162.75 | 17,850,138.42 | 18,731,241.11 | 22,126,113.87 |
| 负债合计 | 92,064,863.8 | 97,102,381.49 | 105,461,835.86 | 96,509,460.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,632,004,506.57 | 1,635,145,160.06 | 1,639,117,545.79 | 1,654,965,824.08 |
| 股东权益合计 | 1,663,864,571.21 | 1,667,290,787.41 | 1,670,734,097.67 | 1,712,579,866.74 |
| 负债和股东权益合计 | 1,755,929,435.01 | 1,764,393,168.9 | 1,776,195,933.53 | 1,809,089,327.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 190,874,720.28 | 86,450,461.29 | 399,447,259.94 | 300,610,443.89 |
| 经营活动现金流出小计 | 181,624,953.84 | 78,766,579.74 | 370,283,628.86 | 290,928,928.22 |
| 经营活动产生的现金流量净额 | 9,249,766.44 | 7,683,881.55 | 29,163,631.08 | 9,681,515.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 713,434,221.53 | 392,114,269.48 | 825,609,321.19 | 744,798,108.16 |
| 投资活动现金流出小计 | 328,226,811.04 | 324,654,837.96 | 901,588,995.63 | 710,470,264.32 |
| 投资活动产生的现金流量净额 | 385,207,410.49 | 67,459,431.52 | -75,979,674.44 | 34,327,843.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,000 | 300,000 | 300,000 | 300,000 |
| 筹资活动现金流出小计 | 6,416,549.17 | 5,691,419.47 | 9,179,190.49 | 2,840,564.99 |
| 筹资活动产生的现金流量净额 | -5,821,549.17 | -5,391,419.47 | -8,879,190.49 | -2,540,564.99 |
| 汇率变动对现金及现金等价物的影响 | 97,095.4 | -6.8 | -480,144.95 | 11,374.01 |
| 现金及现金等价物净增加额 | 388,732,723.16 | 69,751,886.8 | -56,175,378.8 | 41,480,168.53 |
| 期末现金及现金等价物余额 | 903,576,728.69 | 584,595,892.33 | 514,844,005.53 | 612,499,552.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 388,732,723.16 | - | -56,175,378.8 | - |