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利德曼(300289)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)28181.9718835.379462.4146155.4634013.93
营业收入(万元)28181.9718835.379462.4146155.4634013.93
营业总成本(万元)28214.7318898.899646.3044463.3530610.85
营业成本(万元)12918.768340.314417.5719661.9414828.07
净利润(万元)107.1660.61-270.511533.742376.66
归属于母公司的净利润(万元)107.1660.61-270.511533.742376.66
营业利润(万元)610.21425.52-26.262390.663724.43
利润总额(万元)646.22460.18-3.292453.293643.95
少数股东损益(万元)241.20228.6474.77732.46489.35
基本每股收益(元)0.00(元)0.00(元)-0.01(元)0.03(元)0.04(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)0.03(元)0.04(元)
非经常性损益(万元)758.03--217.44654.44--
扣除非经常性损益后净利润(万元)-650.87-361.89-487.94879.302165.91
总资产(万元)189290.83189577.60190654.39193839.86194656.41
总负债(万元)9663.5510009.4110292.1913376.9213743.66
归属于母公司股东权益合计(万元)173827.35173780.80173993.70174264.21175107.13
股东权益合计(万元)179627.29179568.18180362.20180462.94180912.75
实收资本(股本)(万元)54401.1554401.1554401.1554401.1554401.15
资本公积(万元)61081.2661081.2661081.2661081.2661081.26
未分配利润(万元)50856.7950810.2451023.1451293.6552594.45
经营活动产生的现金流量净额(万元)4669.152413.50851.2313079.6511534.37
经营活动现金流入小计(万元)37146.1724201.1113091.8057900.9044660.88
经营活动现金流出小计(万元)32477.0321787.6112240.5744821.2533126.51
投资活动产生的现金流量净额(万元)-20380.9416784.0416329.09-35333.30-28647.29
投资活动现金流入小计(万元)61471.6149385.8218109.7054362.4026189.96
投资活动现金流出小计(万元)81852.5532601.781780.6189695.7154837.25
筹资活动产生的现金流量净额(万元)-1517.68-1411.11-18.40-1075.82-1041.05
筹资活动现金流入小计(万元)95.0095.0095.00150.002.39
筹资活动现金流出小计(万元)1612.681506.11113.401225.821043.44
期末现金及现金等价物余额(万元)39219.4374235.3473610.6756448.9161673.72
最后修改日期2024-10-292024-08-162024-04-262024-03-282023-10-23
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