中财网 中财网股票行情
利德曼(300289)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)32630.6425224.3416048.417890.8737022.69
营业收入(万元)32630.6425224.3416048.417890.8737022.69
营业总成本(万元)34540.5326317.8416925.948112.2146611.87
营业成本(万元)16282.7612736.017700.803664.2017729.59
净利润(万元)-2298.31-713.48-424.52-125.17-7510.13
归属于母公司的净利润(万元)-2298.31-713.48-424.52-125.17-7510.13
营业利润(万元)-1750.78-408.72-469.66-18.21-7371.84
利润总额(万元)-1754.24-368.68-431.05-19.03-7317.51
少数股东损益(万元)-66.5783.1870.2333.6789.49
基本每股收益(元)-0.04(元)-0.01(元)-0.01(元)0.00(元)-0.14(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.01(元)0.00(元)-0.14(元)
非经常性损益(万元)------204.382237.08
扣除非经常性损益后净利润(万元)-3146.54-1456.13-1055.26-329.55-9747.21
总资产(万元)177619.59180908.93180999.53181063.12182242.14
总负债(万元)10546.189650.959465.529296.3310383.85
归属于母公司股东权益合计(万元)163911.75165496.58165785.54166084.89166210.06
股东权益合计(万元)167073.41171257.99171534.01171766.79171858.29
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)40941.1942526.0242814.9843114.3343239.50
经营活动产生的现金流量净额(万元)2916.36968.1588.341069.506240.62
经营活动现金流入小计(万元)39944.7330061.0420477.0410192.3648137.62
经营活动现金流出小计(万元)37028.3629092.8920388.709122.8641896.99
投资活动产生的现金流量净额(万元)-7597.973432.78-7793.07-7486.74-3910.61
投资活动现金流入小计(万元)82560.9374479.8135114.2028043.48115456.97
投资活动现金流出小计(万元)90158.9071047.0342907.2735530.22119367.58
筹资活动产生的现金流量净额(万元)-887.92-254.06-160.09-109.40-1646.83
筹资活动现金流入小计(万元)30.0030.0030.00--95.00
筹资活动现金流出小计(万元)917.92284.06190.09109.401741.83
期末现金及现金等价物余额(万元)51484.4061249.9649238.3650574.9757101.94
最后修改日期2026-03-302025-10-282025-08-272025-04-252025-03-28
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