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利尔达

(920249)

  

流通市值:13.07亿  总市值:44.19亿
流通股本:1.25亿   总股本:4.22亿

利尔达(920249)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2026年第一季度实现净利润0.14亿元,每股收益0.04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2026年第一季度最新股东权益77907.18万元,未分配利润9021.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222205.32万元,负债144298.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入647,981,235.892,431,802,095.911,795,935,773.851,171,610,876.11
营业总成本630,366,813.242,364,422,081.641,778,670,961.561,163,020,084.81
其他经营收益
营业利润21,319,198.5552,721,208.4722,717,752.5114,235,334
利润总额21,021,200.9652,670,993.9523,586,509.9114,339,019.41
净利润14,440,277.6241,896,214.3617,692,624.410,598,487.97
每股收益
其他综合收益-8,962,472.05-6,903,605.13-4,405,864.99-4,682,966.81
综合收益总额5,477,805.5734,992,609.2313,286,759.415,915,521.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,938,890,780.791,739,561,989.051,769,457,111.271,789,267,904.6
非流动资产:
非流动资产合计283,162,435.8263,099,788.76261,426,525.8252,663,505.36
资产总计2,222,053,216.592,002,661,777.812,030,883,637.072,041,931,409.96
流动负债:
流动负债合计1,400,603,272.321,206,097,652.311,242,994,993.371,269,316,231.16
非流动负债:
非流动负债合计42,378,171.7229,702,188.2853,312,962.7452,350,433.72
负债合计1,442,981,444.041,235,799,840.591,296,307,956.111,321,666,664.88
所有者权益(或股东权益):
归属于母公司股东权益合计774,896,726.12762,368,573.92729,027,912.63715,055,413.76
股东权益合计779,071,772.55766,861,937.22734,575,680.96720,264,745.08
负债和股东权益合计2,222,053,216.592,002,661,777.812,030,883,637.072,041,931,409.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计866,975,481.143,430,552,333.452,472,027,339.921,581,854,975.51
经营活动现金流出小计841,020,161.373,298,927,600.22,363,279,593.011,499,027,820.72
经营活动产生的现金流量净额25,955,319.77131,624,733.25108,747,746.9182,827,154.79
投资活动产生的现金流量:
投资活动现金流入小计5,353,064.6426,488,298.5430,822.768,688.62
投资活动现金流出小计9,628,907.9872,829,745.0164,127,824.7220,839,556.26
投资活动产生的现金流量净额-4,275,843.34-46,341,446.47-64,097,001.96-20,830,867.64
筹资活动产生的现金流量:
筹资活动现金流入小计65,000,000667,228,234.29491,781,237.01377,537,077.01
筹资活动现金流出小计79,330,125.88696,120,223.75501,838,260.31397,178,954.76
筹资活动产生的现金流量净额-14,330,125.88-28,891,989.46-10,057,023.3-19,641,877.75
汇率变动对现金及现金等价物的影响-822,110.813,067,359.12845,987.13344,704.99
现金及现金等价物净增加额6,527,239.7459,458,656.4435,439,708.7842,699,114.39
期末现金及现金等价物余额215,491,034.35208,884,294.61184,865,346.95192,124,752.56
补充资料:
现金及现金等价物的净增加额-59,458,656.44-42,699,114.39
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