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利德曼

(300289)

  

流通市值:28.08亿  总市值:28.13亿
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2025年第一季度实现净利润-0.01亿元,每股收益0.00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2025年第一季度最新股东权益171766.79万元,未分配利润43114.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产181063.12万元,负债9296.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,908,717.94370,226,869.13281,819,659.47188,353,723.34
营业总成本81,012,416.12386,125,969.33284,475,813.08188,988,894.08
营业利润-182,061.94-73,718,435.476,102,061.244,255,230.78
利润总额-190,271.59-73,175,058.916,462,173.864,601,808.56
净利润-914,987.98-74,206,417.413,483,549.682,892,533.1
其他综合收益----
综合收益总额-914,987.98-74,206,417.413,483,549.682,892,533.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,107,411,911.831,107,151,616.891,102,258,655.11,081,466,901.38
非流动资产合计703,219,262.29715,269,810.65790,649,660.48814,309,049.54
资产总计1,810,631,174.121,822,421,427.541,892,908,315.581,895,775,950.92
流动负债合计70,807,533.5381,200,576.574,342,539.7676,385,300.35
非流动负债合计22,155,733.422,637,955.8822,292,913.5723,708,804.9
负债合计92,963,266.93103,838,532.3896,635,453.33100,094,105.25
归属于母公司股东权益合计1,660,848,895.851,662,100,621.391,738,273,517.11,737,808,041.02
股东权益合计1,717,667,907.191,718,582,895.161,796,272,862.251,795,681,845.67
负债和股东权益合计1,810,631,174.121,822,421,427.541,892,908,315.581,895,775,950.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计101,923,589.67481,376,184.82371,461,745.44242,011,130.09
经营活动现金流出小计91,228,623.55418,969,942.15324,770,275.72217,876,102.28
经营活动产生的现金流量净额10,694,966.1262,406,242.6746,691,469.7224,135,027.81
投资活动现金流入小计280,434,784.091,154,569,692.25614,716,117.82493,858,205.49
投资活动现金流出小计355,302,2331,193,675,825.09818,525,545.99326,017,788
投资活动产生的现金流量净额-74,867,448.91-39,106,132.84-203,809,428.17167,840,417.49
筹资活动现金流入小计-950,000950,000950,000
筹资活动现金流出小计1,093,983.1917,418,345.0416,126,839.315,061,077.35
筹资活动产生的现金流量净额-1,093,983.19-16,468,345.04-15,176,839.3-14,111,077.35
汇率变动对现金及现金等价物的影响-3,242.18-301,439.07--
现金及现金等价物净增加额-65,269,708.166,530,325.72-172,294,797.75177,864,367.95
期末现金及现金等价物余额505,749,676.17571,019,384.33392,194,260.86742,353,426.56
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