当前位置:首页 - 行情中心 - 立霸股份(603519) - 财务分析

立霸股份

(603519)

  

流通市值:35.26亿  总市值:35.26亿
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2025年第一季度实现净利润0.35亿元,每股收益0.13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2025年第一季度最新股东权益136957.81万元,未分配利润95669.52万元。

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166809.10万元,负债29851.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,755,488.371,710,064,344.261,227,659,051.37817,621,409.36
营业总成本372,704,061.531,525,272,594.611,104,368,381.76742,140,374.08
营业利润46,642,630.23199,176,657.5138,510,744.0789,927,431
利润总额46,523,709.38199,156,661.13138,195,258.5389,780,471.02
净利润34,717,436.74158,992,880.09110,352,748.2876,107,811.61
其他综合收益----
综合收益总额34,717,436.74158,992,880.09110,352,748.2876,107,811.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,382,791,243.421,315,696,777.281,199,313,874.711,412,312,654.85
非流动资产合计285,299,708.31287,589,731.93285,527,488.37291,425,816.23
资产总计1,668,090,951.731,603,286,509.211,484,841,363.081,703,738,471.08
流动负债合计297,010,899.51266,923,893.73197,417,525.91450,677,131.94
非流动负债合计1,501,966.571,501,966.571,203,320.071,085,758.71
负债合计298,512,866.08268,425,860.3198,620,845.98451,762,890.65
归属于母公司股东权益合计1,369,578,085.651,334,860,648.911,286,220,517.11,251,975,580.43
股东权益合计1,369,578,085.651,334,860,648.911,286,220,517.11,251,975,580.43
负债和股东权益合计1,668,090,951.731,603,286,509.211,484,841,363.081,703,738,471.08
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208,623,864.98921,828,101.71,095,219,436.9812,532,443.61
经营活动现金流出小计152,429,783.16823,507,815.41,111,990,516.67720,058,507.44
经营活动产生的现金流量净额56,194,081.8298,320,286.3-16,771,079.7792,473,936.17
投资活动现金流入小计971,984.66818,794,537.03657,896,043.88292,404,974.21
投资活动现金流出小计613,751.911,030,355,080.22790,179,555.4309,970,764.4
投资活动产生的现金流量净额358,232.75-211,560,543.19-132,283,511.52-17,565,790.19
筹资活动现金流入小计40,000,000290,000,000290,000,000130,000,000
筹资活动现金流出小计14,055.56605,281,723.92604,945,723.92359,361,723.92
筹资活动产生的现金流量净额39,985,944.44-315,281,723.92-314,945,723.92-229,361,723.92
汇率变动对现金及现金等价物的影响676,313.986,455,321.965,041,926.433,741,274.46
现金及现金等价物净增加额97,214,572.99-422,066,658.85-458,958,388.78-150,712,303.48
期末现金及现金等价物余额494,969,678.75397,755,105.76360,863,375.83669,109,461.13
TOP↑