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立华股份(300761)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)1349315.03835331.55408641.801772487.541268382.20
营业收入(万元)1349315.03835331.55408641.801772487.541268382.20
营业总成本(万元)1322128.07822178.49391063.841622604.001155326.49
营业成本(万元)1215135.08752186.46359401.361490228.921064084.59
净利润(万元)28773.0614941.6420605.66151521.33117408.62
归属于母公司的净利润(万元)28711.3014879.8820605.66152096.32116079.72
营业利润(万元)30655.5415818.7220563.29155831.42117026.44
利润总额(万元)27402.3113816.1520260.76151922.18115800.64
少数股东损益(万元)-1312.34-1067.07-345.81-477.46-297.25
基本每股收益(元)0.35(元)0.18(元)0.25(元)1.84(元)1.40(元)
稀释每股收益(元)0.35(元)0.18(元)0.25(元)1.84(元)1.40(元)
非经常性损益(万元)-535.96--2215.77652.572001.22
扣除非经常性损益后净利润(万元)29247.2614848.1118389.89151443.75114078.50
总资产(万元)1607473.191536247.821516543.191472225.911474522.51
总负债(万元)694870.13631028.73577357.87556477.80595960.95
归属于母公司股东权益合计(万元)901766.73894210.99929810.70906027.67868660.92
股东权益合计(万元)912603.06905219.08939185.32915748.10878561.56
实收资本(股本)(万元)83726.9683726.9682764.4582764.4582764.45
资本公积(万元)268845.93266739.31256255.28253077.91249823.87
未分配利润(万元)504768.86499319.74546427.75525822.09493219.82
经营活动产生的现金流量净额(万元)134087.4155865.5238786.88240802.53180578.90
经营活动现金流入小计(万元)1396251.39863048.13429156.811857678.911316758.76
经营活动现金流出小计(万元)1262163.98807182.60390369.931616876.381136179.85
投资活动产生的现金流量净额(万元)-182213.56-60042.37-21695.88-160182.81-154608.93
投资活动现金流入小计(万元)347072.69276180.19128944.50387241.69259661.59
投资活动现金流出小计(万元)529286.25336222.56150640.38547424.50414270.51
筹资活动产生的现金流量净额(万元)72039.8531270.0422060.02-99360.62-36631.91
筹资活动现金流入小计(万元)351244.72232271.22125300.00280000.00270000.00
筹资活动现金流出小计(万元)279204.87201001.18103239.98379360.62306631.91
期末现金及现金等价物余额(万元)40386.2743565.7755623.5916472.5724551.55
最后修改日期2025-10-282025-08-212025-04-232025-04-222024-10-22
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