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利德曼(300289)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25224.3416048.417890.8737022.6928181.97
营业收入(万元)25224.3416048.417890.8737022.6928181.97
营业总成本(万元)26317.8416925.948112.2146611.8728214.73
营业成本(万元)12736.017700.803664.2017729.5912918.76
净利润(万元)-713.48-424.52-125.17-7510.13107.16
归属于母公司的净利润(万元)-713.48-424.52-125.17-7510.13107.16
营业利润(万元)-408.72-469.66-18.21-7371.84610.21
利润总额(万元)-368.68-431.05-19.03-7317.51646.22
少数股东损益(万元)83.1870.2333.6789.49241.20
基本每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.14(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.01(元)0.00(元)-0.14(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)-1456.13-1055.26-329.55-9747.21-650.87
总资产(万元)180908.93180999.53181063.12182242.14189290.83
总负债(万元)9650.959465.529296.3310383.859663.55
归属于母公司股东权益合计(万元)165496.58165785.54166084.89166210.06173827.35
股东权益合计(万元)171257.99171534.01171766.79171858.29179627.29
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)42526.0242814.9843114.3343239.5050856.79
经营活动产生的现金流量净额(万元)968.1588.341069.506240.624669.15
经营活动现金流入小计(万元)30061.0420477.0410192.3648137.6237146.17
经营活动现金流出小计(万元)29092.8920388.709122.8641896.9932477.03
投资活动产生的现金流量净额(万元)3432.78-7793.07-7486.74-3910.61-20380.94
投资活动现金流入小计(万元)74479.8135114.2028043.48115456.9761471.61
投资活动现金流出小计(万元)71047.0342907.2735530.22119367.5881852.55
筹资活动产生的现金流量净额(万元)-254.06-160.09-109.40-1646.83-1517.68
筹资活动现金流入小计(万元)30.0030.00--95.0095.00
筹资活动现金流出小计(万元)284.06190.09109.401741.831612.68
期末现金及现金等价物余额(万元)61249.9649238.3650574.9757101.9439219.43
最后修改日期2025-10-282025-08-272025-04-252025-03-282024-10-29
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