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利德曼

(300289)

  

流通市值:17.97亿  总市值:23.45亿
流通股本:4.17亿   总股本:5.44亿

利德曼(300289)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.23亿元,每股收益0.03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2023年年度最新股东权益180462.94万元,未分配利润51293.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产193839.86万元,负债13376.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入461,554,624.4340,139,251.33226,953,339.05108,150,382.74
营业总成本416,433,753.41306,108,521.8203,978,154.7197,647,698.37
营业利润23,906,574.6137,244,342.1524,274,616.612,230,679.66
利润总额24,532,929.7536,439,537.7524,287,180.312,230,679.63
净利润22,662,024.3228,660,100.4119,482,806.8410,109,371.69
其他综合收益----
综合收益总额22,662,024.3228,660,100.4119,482,806.8410,109,371.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,105,682,820.711,103,432,160.391,080,916,720.281,070,502,237.92
非流动资产合计832,715,786.62843,131,963.92855,953,305.59870,736,923.1
资产总计1,938,398,607.331,946,564,124.311,936,870,025.871,941,239,161.02
流动负债合计106,381,424.8578,898,046.2777,795,914.2590,237,465.11
非流动负债合计27,387,755.0458,538,574.5159,123,901.6660,424,921.1
负债合计133,769,179.89137,436,620.78136,919,815.91150,662,386.21
归属于母公司股东权益合计1,742,642,071.931,751,071,327.441,743,792,715.591,735,601,004.17
股东权益合计1,804,629,427.441,809,127,503.531,799,950,209.961,790,576,774.81
负债和股东权益合计1,938,398,607.331,946,564,124.311,936,870,025.871,941,239,161.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计579,008,979.84446,608,759.26292,099,106.26142,616,871.69
经营活动现金流出小计448,212,484.56331,265,077.19225,159,513.28115,108,409.8
经营活动产生的现金流量净额130,796,495.28115,343,682.0766,939,592.9827,508,461.89
投资活动现金流入小计543,624,019.74261,899,636.170-
投资活动现金流出小计896,957,054.88548,372,539.11315,855,746.1141,878,241.16
投资活动产生的现金流量净额-353,333,035.14-286,472,902.94-315,855,746.11-41,878,241.16
筹资活动现金流入小计1,500,00023,936.8423,936.8421,217.84
筹资活动现金流出小计12,258,194.8210,434,406.166,737,570.122,803,285.78
筹资活动产生的现金流量净额-10,758,194.82-10,410,469.32-6,713,633.28-2,782,067.94
汇率变动对现金及现金等价物的影响-493,124.25-0-
现金及现金等价物净增加额-233,787,858.93-181,539,690.19-255,629,786.41-17,151,847.21
期末现金及现金等价物余额564,489,058.61616,737,227.35542,647,131.13781,125,070.33
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