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利尔达

(832149)

  

流通市值:17.02亿  总市值:62.19亿
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
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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0.03亿元,每股收益0.01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70444.70万元,未分配利润5200.42万元。

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199249.26万元,负债128804.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,680,898.521,958,363,348.931,462,224,996.15936,974,380.77
营业总成本526,073,902.432,016,910,780.291,518,691,215.24981,913,856.37
营业利润3,283,579.19-121,233,641.3-55,991,307.94-46,711,340.05
利润总额3,317,626.4-120,395,018.33-56,398,805.62-47,208,981.15
净利润2,866,396.26-108,740,064.68-49,455,053.1-41,779,648.66
其他综合收益-6,127,172.075,522,938.68-2,513,786.31402,057.01
综合收益总额-3,260,775.81-103,217,126-51,968,839.41-41,377,591.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,738,361,508.371,595,262,618.381,844,999,938.181,873,645,355.91
非流动资产合计254,131,123.06261,594,917.75280,637,297.12254,433,809.68
资产总计1,992,492,631.431,856,857,536.132,125,637,235.32,128,079,165.59
流动负债合计1,230,639,588.021,098,859,460.161,310,465,965.811,297,886,177.71
非流动负债合计57,406,045.1256,785,783.9463,274,052.0971,896,301.79
负债合计1,288,045,633.141,155,645,244.11,373,740,017.91,369,782,479.5
归属于母公司股东权益合计699,289,847.7695,950,024.43746,332,228.08752,602,832.68
股东权益合计704,446,998.29701,212,292.03751,897,217.4758,296,686.09
负债和股东权益合计1,992,492,631.431,856,857,536.132,125,637,235.32,128,079,165.59
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611,840,870.092,942,024,983.832,120,270,944.361,456,211,105.26
经营活动现金流出小计586,189,898.272,884,446,112.622,194,300,218.661,505,379,682.63
经营活动产生的现金流量净额25,650,971.8257,578,871.21-74,029,274.3-49,168,577.37
投资活动现金流入小计1,1002,826,053.24405,366.87396,690.31
投资活动现金流出小计5,283,698.4559,479,028.5638,887,807.7911,344,053.37
投资活动产生的现金流量净额-5,282,598.45-56,652,975.32-38,482,440.92-10,947,363.06
筹资活动现金流入小计264,405,760.27453,762,922.99351,168,963.88232,700,000
筹资活动现金流出小计262,479,268.29488,793,001.71274,464,105.35195,073,944.93
筹资活动产生的现金流量净额1,926,491.98-35,030,078.7276,704,858.5337,626,055.07
汇率变动对现金及现金等价物的影响254,840.021,987,927.42-577,309.91611,317.98
现金及现金等价物净增加额22,549,705.37-32,116,255.41-36,384,166.6-21,878,567.38
期末现金及现金等价物余额171,975,343.54149,425,638.17145,157,726.98159,663,326.2
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