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立霸股份

(603519)

  

流通市值:36.17亿  总市值:36.17亿
流通股本:2.66亿   总股本:2.66亿

立霸股份(603519)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.18亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益118934.22万元,未分配利润77645.93万元。

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

    截至第三季度最新总资产156317.87万元,负债37383.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,230,635,417.38817,417,407.31418,755,488.371,710,064,344.26
营业总成本1,085,554,639.49724,985,010.79372,704,061.531,525,272,594.61
其他经营收益
营业利润146,081,224.9995,030,062.6746,642,630.23199,176,657.5
利润总额145,833,637.5194,840,370.6946,523,709.38199,156,661.13
净利润118,259,272.5576,449,856.2634,717,436.74158,992,880.09
每股收益
其他综合收益----
综合收益总额118,259,272.5576,449,856.2634,717,436.74158,992,880.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,338,890,441.441,142,351,059.921,382,791,243.421,315,696,777.28
非流动资产:
非流动资产合计224,288,242.05283,112,336.67285,299,708.31287,589,731.93
资产总计1,563,178,683.491,425,463,396.591,668,090,951.731,603,286,509.21
流动负债:
流动负债合计372,456,538.46276,550,667.85297,010,899.51266,923,893.73
非流动负债:
非流动负债合计1,379,966.571,379,966.571,501,966.571,501,966.57
负债合计373,836,505.03277,930,634.42298,512,866.08268,425,860.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,189,342,178.461,147,532,762.171,369,578,085.651,334,860,648.91
股东权益合计1,189,342,178.461,147,532,762.171,369,578,085.651,334,860,648.91
负债和股东权益合计1,563,178,683.491,425,463,396.591,668,090,951.731,603,286,509.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计623,342,559.66426,766,391.33208,623,864.98921,828,101.7
经营活动现金流出小计408,403,158.54271,922,491.09152,429,783.16823,507,815.4
经营活动产生的现金流量净额214,939,401.12154,843,900.2456,194,081.8298,320,286.3
投资活动产生的现金流量:
投资活动现金流入小计500,498,355.19373,400,351.78971,984.66818,794,537.03
投资活动现金流出小计351,598,673.61250,819,173.61613,751.911,030,355,080.22
投资活动产生的现金流量净额148,899,681.58122,581,178.17358,232.75-211,560,543.19
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,00040,000,000290,000,000
筹资活动现金流出小计304,069,020.78283,943,687.4514,055.56605,281,723.92
筹资活动产生的现金流量净额-264,069,020.78-243,943,687.4539,985,944.44-315,281,723.92
汇率变动对现金及现金等价物的影响2,212,821.261,888,516.78676,313.986,455,321.96
现金及现金等价物净增加额101,982,883.1835,369,907.7497,214,572.99-422,066,658.85
期末现金及现金等价物余额499,737,988.94433,125,013.5494,969,678.75397,755,105.76
补充资料:
现金及现金等价物的净增加额-35,369,907.74--422,066,658.85
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