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立中集团

(300428)

  

流通市值:99.90亿  总市值:114.66亿
流通股本:5.57亿   总股本:6.39亿

立中集团(300428)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2025年第一季度实现净利润1.66亿元,每股收益0.26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767414.93万元,未分配利润469076.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2310389.70万元,负债1542974.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,183,363,169.5527,246,366,815.8119,369,141,598.8212,515,344,270.29
营业总成本7,052,149,861.6726,797,955,026.4219,114,474,197.412,334,032,367.65
营业利润195,664,718.55840,522,143.26591,168,306.21468,170,407.05
利润总额194,291,153.26838,320,743.06590,657,193.88468,070,369.58
净利润165,564,789.89716,100,413.26504,313,524.18391,458,182.5
其他综合收益21,555,639.2-144,217,810.48-61,490,437.85-150,747,616.6
综合收益总额187,120,429.09571,882,602.78442,823,086.33240,710,565.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,913,472,768.8215,439,347,643.9314,849,363,847.0514,131,129,897.98
非流动资产合计6,190,424,250.195,986,734,915.495,984,655,128.656,008,812,370.91
资产总计23,103,897,019.0121,426,082,559.4220,834,018,975.720,139,942,268.89
流动负债合计12,728,869,380.210,888,585,743.7410,395,350,495.629,587,837,939.23
非流动负债合计2,700,878,331.323,072,230,305.113,107,729,477.383,433,712,487.97
负债合计15,429,747,711.5213,960,816,048.8513,503,079,97313,021,550,427.2
归属于母公司股东权益合计7,440,897,254.047,250,908,159.517,111,836,603.756,902,065,524.4
股东权益合计7,674,149,307.497,465,266,510.577,330,939,002.77,118,391,841.69
负债和股东权益合计23,103,897,019.0121,426,082,559.4220,834,018,975.720,139,942,268.89
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7,453,352,892.9428,653,734,013.1219,981,752,035.1813,077,094,988.92
经营活动现金流出小计7,632,022,327.6629,098,412,086.5320,788,123,855.1513,445,174,485.45
经营活动产生的现金流量净额-178,669,434.72-444,678,073.41-806,371,819.97-368,079,496.53
投资活动现金流入小计647,552,012.131,184,144,291.18773,774,956.08375,858,463.72
投资活动现金流出小计1,158,565,771.772,477,402,245.241,855,846,393.95981,613,475.69
投资活动产生的现金流量净额-511,013,759.64-1,293,257,954.06-1,082,071,437.87-605,755,011.97
筹资活动现金流入小计4,638,592,229.1812,309,755,430.729,420,089,417.156,805,184,244.03
筹资活动现金流出小计3,183,123,810.1911,175,374,708.518,069,884,999.835,948,175,175.7
筹资活动产生的现金流量净额1,455,468,418.991,134,380,722.211,350,204,417.32857,009,068.33
汇率变动对现金及现金等价物的影响15,167,631.579,599,539.1736,162,046.6813,919,580.41
现金及现金等价物净增加额780,952,856.2-593,955,766.09-502,076,793.84-102,905,859.76
期末现金及现金等价物余额2,923,082,298.512,142,129,442.312,234,008,414.562,633,179,348.64
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌1.261.692.122025-04-28
中金公司邓学,齐丁,厍静兰,崔力丹1.361.76--2025-04-22
中邮证券李帅华1.341.631.992025-04-22
华创证券张程航,李昊岚1.201.351.522025-04-21
华泰证券马晓晨1.261.692.122025-04-21
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