当前位置:首页 - 行情中心 - 利尔达(832149) - 财务分析

利尔达

(832149)

  

流通市值:19.16亿  总市值:69.99亿
流通股本:1.15亿   总股本:4.22亿

利尔达(832149)财务分析

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

    截至2025年半年度实现净利润0.11亿元,每股收益0.03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年半年度最新股东权益72026.47万元,未分配利润5968.41万元。

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

    截至2025年半年度最新总资产204193.14万元,负债132166.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,171,610,876.11525,680,898.521,958,363,348.931,462,224,996.15
营业总成本1,163,020,084.81526,073,902.432,016,910,780.291,518,691,215.24
其他经营收益
营业利润14,235,3343,283,579.19-121,233,641.3-55,991,307.94
利润总额14,339,019.413,317,626.4-120,395,018.33-56,398,805.62
净利润10,598,487.972,866,396.26-108,740,064.68-49,455,053.1
每股收益
其他综合收益-4,682,966.81-6,127,172.075,522,938.68-2,513,786.31
综合收益总额5,915,521.16-3,260,775.81-103,217,126-51,968,839.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,789,267,904.61,738,361,508.371,595,262,618.381,844,999,938.18
非流动资产:
非流动资产合计252,663,505.36254,131,123.06261,594,917.75280,637,297.12
资产总计2,041,931,409.961,992,492,631.431,856,857,536.132,125,637,235.3
流动负债:
流动负债合计1,269,316,231.161,230,639,588.021,098,859,460.161,310,465,965.81
非流动负债:
非流动负债合计52,350,433.7257,406,045.1256,785,783.9463,274,052.09
负债合计1,321,666,664.881,288,045,633.141,155,645,244.11,373,740,017.9
所有者权益(或股东权益):
归属于母公司股东权益合计715,055,413.76699,289,847.7695,950,024.43746,332,228.08
股东权益合计720,264,745.08704,446,998.29701,212,292.03751,897,217.4
负债和股东权益合计2,041,931,409.961,992,492,631.431,856,857,536.132,125,637,235.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,581,854,975.51611,840,870.092,942,024,983.832,120,270,944.36
经营活动现金流出小计1,499,027,820.72586,189,898.272,884,446,112.622,194,300,218.66
经营活动产生的现金流量净额82,827,154.7925,650,971.8257,578,871.21-74,029,274.3
投资活动产生的现金流量:
投资活动现金流入小计8,688.621,1002,826,053.24405,366.87
投资活动现金流出小计20,839,556.265,283,698.4559,479,028.5638,887,807.79
投资活动产生的现金流量净额-20,830,867.64-5,282,598.45-56,652,975.32-38,482,440.92
筹资活动产生的现金流量:
筹资活动现金流入小计377,537,077.01264,405,760.27453,762,922.99351,168,963.88
筹资活动现金流出小计397,178,954.76262,479,268.29488,793,001.71274,464,105.35
筹资活动产生的现金流量净额-19,641,877.751,926,491.98-35,030,078.7276,704,858.53
汇率变动对现金及现金等价物的影响344,704.99254,840.021,987,927.42-577,309.91
现金及现金等价物净增加额42,699,114.3922,549,705.37-32,116,255.41-36,384,166.6
期末现金及现金等价物余额192,124,752.56171,975,343.54149,425,638.17145,157,726.98
补充资料:
现金及现金等价物的净增加额42,699,114.39--32,116,255.41-
TOP↑