中财网 中财网股票行情
利德曼(300289)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9462.4146155.4634013.9322695.3310815.04
营业收入(万元)9462.4146155.4634013.9322695.3310815.04
营业总成本(万元)9646.3044463.3530610.8520636.519817.99
营业成本(万元)4417.5719661.9414828.079949.174707.28
净利润(万元)-270.511533.742376.661648.80829.63
归属于母公司的净利润(万元)-270.511533.742376.661648.80829.63
营业利润(万元)-26.262390.663724.432427.461223.07
利润总额(万元)-3.292453.293643.952428.721223.07
少数股东损益(万元)74.77732.46489.35299.48181.31
基本每股收益(元)-0.01(元)0.03(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)-0.01(元)0.03(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)217.44654.44--296.15191.04
扣除非经常性损益后净利润(万元)-487.94879.302165.911352.65638.59
总资产(万元)190654.39193839.86194656.41193687.00194123.92
总负债(万元)10292.1913376.9213743.6613691.9815066.24
归属于母公司股东权益合计(万元)173993.70174264.21175107.13174379.27173560.10
股东权益合计(万元)180362.20180462.94180912.75179995.02179057.68
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)51023.1451293.6552594.4551866.5951047.42
经营活动产生的现金流量净额(万元)851.2313079.6511534.376693.962750.85
经营活动现金流入小计(万元)13091.8057900.9044660.8829209.9114261.69
经营活动现金流出小计(万元)12240.5744821.2533126.5122515.9511510.84
投资活动产生的现金流量净额(万元)16329.09-35333.30-28647.29-31585.57-4187.82
投资活动现金流入小计(万元)18109.7054362.4026189.960.00--
投资活动现金流出小计(万元)1780.6189695.7154837.2531585.574187.82
筹资活动产生的现金流量净额(万元)-18.40-1075.82-1041.05-671.36-278.21
筹资活动现金流入小计(万元)95.00150.002.392.392.12
筹资活动现金流出小计(万元)113.401225.821043.44673.76280.33
期末现金及现金等价物余额(万元)73610.6756448.9161673.7254264.7178112.51
最后修改日期2024-04-262024-03-282023-10-232023-08-142023-04-21
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