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利德曼

(300289)

  

流通市值:29.22亿  总市值:29.27亿
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2026年第一季度实现净利润-0.04亿元,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2026年第一季度最新股东权益166729.08万元,未分配利润40543.95万元。

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

    截至2026年第一季度最新总资产176439.32万元,负债9710.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,464,433.69326,306,440.03252,243,444.78160,484,126.32
营业总成本76,461,277.63345,405,306.07263,178,370.31169,259,414.16
其他经营收益
营业利润-3,190,377.01-17,507,765.51-4,087,177.97-4,696,617.05
利润总额-3,133,676.21-17,542,375.13-3,686,798.83-4,310,463.01
净利润-3,743,310.26-23,648,797.49-6,303,028.42-3,542,836.36
每股收益
其他综合收益----
综合收益总额-3,743,310.26-23,648,797.49-6,303,028.42-3,542,836.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,108,554,217.471,102,058,138.761,118,137,264.931,104,522,171.98
非流动资产:
非流动资产合计655,838,951.43674,137,794.77690,952,062.59705,473,095
资产总计1,764,393,168.91,776,195,933.531,809,089,327.521,809,995,266.98
流动负债:
流动负债合计79,252,243.0786,730,594.7574,383,346.9171,115,837.25
非流动负债:
非流动负债合计17,850,138.4218,731,241.1122,126,113.8723,539,370.93
负债合计97,102,381.49105,461,835.8696,509,460.7894,655,208.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,635,145,160.061,639,117,545.791,654,965,824.081,657,855,435.86
股东权益合计1,667,290,787.411,670,734,097.671,712,579,866.741,715,340,058.8
负债和股东权益合计1,764,393,168.91,776,195,933.531,809,089,327.521,809,995,266.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计86,450,461.29399,447,259.94300,610,443.89204,770,371.03
经营活动现金流出小计78,766,579.74370,283,628.86290,928,928.22203,886,979.97
经营活动产生的现金流量净额7,683,881.5529,163,631.089,681,515.67883,391.06
投资活动产生的现金流量:
投资活动现金流入小计392,114,269.48825,609,321.19744,798,108.16351,141,982.7
投资活动现金流出小计324,654,837.96901,588,995.63710,470,264.32429,072,732.66
投资活动产生的现金流量净额67,459,431.52-75,979,674.4434,327,843.84-77,930,749.96
筹资活动产生的现金流量:
筹资活动现金流入小计300,000300,000300,000300,000
筹资活动现金流出小计5,691,419.479,179,190.492,840,564.991,900,902.29
筹资活动产生的现金流量净额-5,391,419.47-8,879,190.49-2,540,564.99-1,600,902.29
汇率变动对现金及现金等价物的影响-6.8-480,144.9511,374.0112,512.29
现金及现金等价物净增加额69,751,886.8-56,175,378.841,480,168.53-78,635,748.9
期末现金及现金等价物余额584,595,892.33514,844,005.53612,499,552.86492,383,635.43
补充资料:
现金及现金等价物的净增加额--56,175,378.8--78,635,748.9
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