中财网 中财网股票行情
利尔达(920249)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)158180.0564798.12243180.21179593.58117161.09
营业收入(万元)158180.0564798.12243180.21179593.58117161.09
营业总成本(万元)152369.1062579.65239302.78177945.55116602.12
营业成本(万元)133888.3654993.73203591.51153115.8399779.73
净利润(万元)3459.31579.613542.391300.13596.85
归属于母公司的净利润(万元)4746.751475.864232.751740.711065.14
营业利润(万元)5711.312131.925272.122271.781423.53
利润总额(万元)5468.062102.125267.102358.651433.90
少数股东损益(万元)-89.07-31.83-43.1328.55-5.29
基本每股收益(元)0.11(元)0.04(元)0.10(元)0.04(元)0.03(元)
稀释每股收益(元)0.11(元)0.04(元)0.10(元)0.04(元)0.03(元)
非经常性损益(万元)-293.97-24.581792.82411.23--
扣除非经常性损益后净利润(万元)5040.721500.442439.931329.48--
总资产(万元)236103.55222205.32200266.18203088.36204193.14
总负债(万元)154439.12144298.14123579.98129630.80132166.67
归属于母公司股东权益合计(万元)81304.1677489.6776236.8672902.7971505.54
股东权益合计(万元)81664.4377907.1876686.1973457.5772026.47
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)21360.3420425.5519752.3417009.2316315.26
未分配利润(万元)12291.929021.037545.176643.985968.41
经营活动产生的现金流量净额(万元)-9246.182595.5313162.4710874.778282.72
经营活动现金流入小计(万元)192464.5786697.55343055.23247202.73158185.50
经营活动现金流出小计(万元)201710.7584102.02329892.76236327.96149902.78
投资活动产生的现金流量净额(万元)-1401.70-427.58-4634.14-6409.70-2083.09
投资活动现金流入小计(万元)538.23535.312648.833.080.87
投资活动现金流出小计(万元)1939.92962.897282.976412.782083.96
筹资活动产生的现金流量净额(万元)2777.13-1433.01-2889.20-1005.70-1964.19
筹资活动现金流入小计(万元)30328.036500.0066722.8249178.1237753.71
筹资活动现金流出小计(万元)27550.907933.0169612.0250183.8339717.90
期末现金及现金等价物余额(万元)12821.9121549.1020888.4318486.5319212.48
最后修改日期2026-08-192026-04-232026-04-162025-10-292025-08-21
↑返回页顶↑

转至利尔达（920249）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。