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利尔达(832149)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)117161.0952568.09195836.33146222.5093697.44
营业收入(万元)117161.0952568.09195836.33146222.5093697.44
营业总成本(万元)116602.1252712.61206811.18152703.4198564.67
营业成本(万元)99779.7344853.59167323.79126596.8581741.32
净利润(万元)596.85-315.57-10231.05-5110.42-4065.64
归属于母公司的净利润(万元)1065.14297.15-10783.34-4859.05-4105.84
营业利润(万元)1423.53328.36-12123.36-5599.13-4671.13
利润总额(万元)1433.90331.76-12039.50-5639.88-4720.90
少数股东损益(万元)-5.29-10.51-90.66-86.46-72.12
基本每股收益(元)0.03(元)0.01(元)-0.26(元)-0.12(元)-0.10(元)
稀释每股收益(元)0.03(元)0.01(元)-0.26(元)-0.12(元)-0.10(元)
非经常性损益(万元)--51.14782.27736.53112.26
扣除非经常性损益后净利润(万元)--246.01-11565.61-5595.58-4218.11
总资产(万元)204193.14199249.26185685.75212563.72212807.92
总负债(万元)132166.67128804.56115564.52137374.00136978.25
归属于母公司股东权益合计(万元)71505.5469928.9869595.0074633.2275260.28
股东权益合计(万元)72026.4770444.7070121.2375189.7275829.67
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)16315.2615651.1215001.5714919.1614501.44
未分配利润(万元)5968.415200.424903.2710827.5611580.77
经营活动产生的现金流量净额(万元)8282.722565.105757.89-7402.93-4916.86
经营活动现金流入小计(万元)158185.5061184.09294202.50212027.09145621.11
经营活动现金流出小计(万元)149902.7858618.99288444.61219430.02150537.97
投资活动产生的现金流量净额(万元)-2083.09-528.26-5665.30-3848.24-1094.74
投资活动现金流入小计(万元)0.870.11282.6140.5439.67
投资活动现金流出小计(万元)2083.96528.375947.903888.781134.41
筹资活动产生的现金流量净额(万元)-1964.19192.65-3503.017670.493762.61
筹资活动现金流入小计(万元)37753.7126440.5845376.2935116.9023270.00
筹资活动现金流出小计(万元)39717.9026247.9348879.3027446.4119507.39
期末现金及现金等价物余额(万元)19212.4817197.5314942.5614515.7715966.33
最后修改日期2025-08-212025-04-292025-04-292024-11-042024-08-30
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