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立昂微

(605358)

  

流通市值:226.52亿  总市值:226.52亿
流通股本:6.71亿   总股本:6.71亿

立昂微(605358)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-1.43亿元,每股收益-0.16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819031.60万元,未分配利润92047.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1935412.07万元,负债1116380.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,639,525,862.511,665,781,805.88820,439,411.043,092,316,636.83
营业总成本2,882,632,784.221,849,554,782.21897,078,658.153,518,665,306.05
其他经营收益
营业利润-233,714,510.73-209,264,394.84-135,332,401.32-552,571,764.82
利润总额-234,601,166.4-210,086,218.26-134,118,354.36-552,036,429.83
净利润-143,429,335.68-151,279,654.32-96,313,590.63-397,465,921.7
每股收益
其他综合收益----
综合收益总额-143,429,335.68-151,279,654.32-96,313,590.63-397,465,921.7
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5,553,637,652.15,400,668,033.725,515,801,025.335,371,465,585.5
非流动资产:
非流动资产合计13,800,483,072.513,879,559,457.5713,860,177,481.813,951,364,906.95
资产总计19,354,120,724.619,280,227,491.2919,375,978,507.1319,322,830,492.45
流动负债:
流动负债合计3,736,428,086.293,754,800,511.683,449,741,223.113,467,261,997.8
非流动负债:
非流动负债合计7,427,376,630.227,338,243,747.147,685,616,894.137,521,805,040.58
负债合计11,163,804,716.5111,093,044,258.8211,135,358,117.2410,989,067,038.38
所有者权益(或股东权益):
归属于母公司股东权益合计7,233,616,638.577,215,972,352.567,259,860,179.97,337,730,930.43
股东权益合计8,190,316,008.098,187,183,232.478,240,620,389.898,333,763,454.07
负债和股东权益合计19,354,120,724.619,280,227,491.2919,375,978,507.1319,322,830,492.45
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2,707,005,085.871,722,307,254.31851,751,180.343,378,053,390.77
经营活动现金流出小计2,141,414,955.421,377,940,133.35734,235,476.012,567,087,411.92
经营活动产生的现金流量净额565,590,130.45344,367,120.96117,515,704.33810,965,978.85
投资活动产生的现金流量:
投资活动现金流入小计152,874,620.89105,355,357.996,701,740.441,000,167,299.58
投资活动现金流出小计799,273,757.64505,310,171.96311,463,928.133,107,902,079.09
投资活动产生的现金流量净额-646,399,136.75-399,954,814.06-214,762,187.69-2,107,734,779.51
筹资活动产生的现金流量:
筹资活动现金流入小计1,850,000,000998,000,000475,000,0003,090,400,485.81
筹资活动现金流出小计1,665,936,858.69888,608,433.94254,659,304.941,982,494,571.04
筹资活动产生的现金流量净额184,063,141.31109,391,566.06220,340,695.061,107,905,914.77
汇率变动对现金及现金等价物的影响-3,144,958.08-2,473,813.12-1,078,115.97-3,550,889.51
现金及现金等价物净增加额100,109,176.9351,330,059.84122,016,095.73-192,413,775.4
期末现金及现金等价物余额2,103,077,609.132,054,298,492.042,124,984,527.932,002,968,432.2
补充资料:
现金及现金等价物的净增加额-51,330,059.84--192,413,775.4
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券胡剑,胡慧0.160.370.532025-11-02
东方证券蒯剑,韩潇锐0.040.440.742025-08-31
光大证券刘凯0.100.250.362025-08-18
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