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利尔达(832149)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)44123.11242623.10167674.08106471.6949323.75
营业收入(万元)44123.11242623.10167674.08106471.6949323.75
营业总成本(万元)46802.44245837.01169177.59106890.1349135.28
营业成本(万元)39009.29210503.35145576.3891246.8441984.93
净利润(万元)-2631.53-260.8943.941012.20916.59
归属于母公司的净利润(万元)-2543.26-601.60-139.24546.78765.16
营业利润(万元)-2500.97-836.41-328.44668.921159.03
利润总额(万元)-2502.06-1099.29-558.55613.591107.96
少数股东损益(万元)-23.81-52.36-139.83-66.04-38.06
基本每股收益(元)-0.06(元)-0.01(元)0.00(元)0.01(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.01(元)0.00(元)0.01(元)0.02(元)
非经常性损益(万元)166.171230.10--828.17658.63
扣除非经常性损益后净利润(万元)-2731.47-1831.71---281.38106.53
总资产(万元)214931.86216809.38197811.10192207.28205164.62
总负债(万元)138029.13137656.18118540.38112350.81119457.72
归属于母公司股东权益合计(万元)76287.8978514.5578710.3179816.2285638.68
股东权益合计(万元)76902.7379153.2079270.7279856.4785706.91
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)14094.9313690.0713567.7813705.4313312.27
未分配利润(万元)13143.3515686.6116259.5916945.6123475.73
经营活动产生的现金流量净额(万元)-1663.14-4901.34-8582.09-4676.58-953.41
经营活动现金流入小计(万元)72446.30348159.05275476.49176001.3682001.75
经营活动现金流出小计(万元)74109.44353060.39284058.57180677.9482955.16
投资活动产生的现金流量净额(万元)-912.46-4062.99-3448.70-2895.68-2401.55
投资活动现金流入小计(万元)--15.462.870.00--
投资活动现金流出小计(万元)912.464078.453451.572895.682401.55
筹资活动产生的现金流量净额(万元)5182.2711895.7810411.747497.5311547.53
筹资活动现金流入小计(万元)16500.0052041.2440210.6130216.5021446.50
筹资活动现金流出小计(万元)11317.7340145.4529798.8722718.979898.97
期末现金及现金等价物余额(万元)20774.6218154.1914391.7215928.0124093.25
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-27
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