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利德曼(300289)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)46155.4634013.9322695.3310815.0470597.68
营业收入(万元)46155.4634013.9322695.3310815.0470597.68
营业总成本(万元)44463.3530610.8520636.519817.9970663.95
营业成本(万元)19661.9414828.079949.174707.2840561.67
净利润(万元)1533.742376.661648.80829.63-5627.18
归属于母公司的净利润(万元)1533.742376.661648.80829.63-5627.18
营业利润(万元)2390.663724.432427.461223.07756.11
利润总额(万元)2453.293643.952428.721223.07-2516.39
少数股东损益(万元)732.46489.35299.48181.312023.77
基本每股收益(元)0.03(元)0.04(元)0.03(元)0.02(元)-0.10(元)
稀释每股收益(元)0.03(元)0.04(元)0.03(元)0.02(元)-0.10(元)
非经常性损益(万元)654.44--296.15191.04-2547.62
扣除非经常性损益后净利润(万元)879.302165.911352.65638.59-3079.56
总资产(万元)193839.86194656.41193687.00194123.92199713.46
总负债(万元)13376.9213743.6613691.9815066.2421666.72
归属于母公司股东权益合计(万元)174264.21175107.13174379.27173560.10172730.47
股东权益合计(万元)180462.94180912.75179995.02179057.68178046.74
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)51293.6552594.4551866.5951047.4250217.79
经营活动产生的现金流量净额(万元)13079.6511534.376693.962750.8510893.38
经营活动现金流入小计(万元)57900.9044660.8829209.9114261.6982359.06
经营活动现金流出小计(万元)44821.2533126.5122515.9511510.8471465.67
投资活动产生的现金流量净额(万元)-35333.30-28647.29-31585.57-4187.82-21311.46
投资活动现金流入小计(万元)54362.4026189.960.00--63483.32
投资活动现金流出小计(万元)89695.7154837.2531585.574187.8284794.78
筹资活动产生的现金流量净额(万元)-1075.82-1041.05-671.36-278.21-2476.02
筹资活动现金流入小计(万元)150.002.392.392.1271.67
筹资活动现金流出小计(万元)1225.821043.44673.76280.332547.69
期末现金及现金等价物余额(万元)56448.9161673.7254264.7178112.5179827.69
最后修改日期2024-03-282023-10-232023-08-142023-04-212023-03-27
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