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利德曼(300289)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)16048.417890.8737022.6928181.9718835.37
营业收入(万元)16048.417890.8737022.6928181.9718835.37
营业总成本(万元)16925.948112.2146611.8728214.7318898.89
营业成本(万元)7700.803664.2017729.5912918.768340.31
净利润(万元)-424.52-125.17-7510.13107.1660.61
归属于母公司的净利润(万元)-424.52-125.17-7510.13107.1660.61
营业利润(万元)-469.66-18.21-7371.84610.21425.52
利润总额(万元)-431.05-19.03-7317.51646.22460.18
少数股东损益(万元)70.2333.6789.49241.20228.64
基本每股收益(元)-0.01(元)0.00(元)-0.14(元)0.00(元)0.00(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.14(元)0.00(元)0.00(元)
非经常性损益(万元)--204.382237.08758.03--
扣除非经常性损益后净利润(万元)-1055.26-329.55-9747.21-650.87-361.89
总资产(万元)180999.53181063.12182242.14189290.83189577.60
总负债(万元)9465.529296.3310383.859663.5510009.41
归属于母公司股东权益合计(万元)165785.54166084.89166210.06173827.35173780.80
股东权益合计(万元)171534.01171766.79171858.29179627.29179568.18
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)42814.9843114.3343239.5050856.7950810.24
经营活动产生的现金流量净额(万元)88.341069.506240.624669.152413.50
经营活动现金流入小计(万元)20477.0410192.3648137.6237146.1724201.11
经营活动现金流出小计(万元)20388.709122.8641896.9932477.0321787.61
投资活动产生的现金流量净额(万元)-7793.07-7486.74-3910.61-20380.9416784.04
投资活动现金流入小计(万元)35114.2028043.48115456.9761471.6149385.82
投资活动现金流出小计(万元)42907.2735530.22119367.5881852.5532601.78
筹资活动产生的现金流量净额(万元)-160.09-109.40-1646.83-1517.68-1411.11
筹资活动现金流入小计(万元)30.00--95.0095.0095.00
筹资活动现金流出小计(万元)190.09109.401741.831612.681506.11
期末现金及现金等价物余额(万元)49238.3650574.9757101.9439219.4374235.34
最后修改日期2025-08-272025-04-252025-03-282024-10-292024-08-16
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