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利尔达(920249)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)179593.58117161.0952568.09195836.33146222.50
营业收入(万元)179593.58117161.0952568.09195836.33146222.50
营业总成本(万元)177945.55116602.1252712.61206811.18152703.41
营业成本(万元)153115.8399779.7344853.59167323.79126596.85
净利润(万元)1300.13596.85-315.57-10231.05-5110.42
归属于母公司的净利润(万元)1740.711065.14297.15-10783.34-4859.05
营业利润(万元)2271.781423.53328.36-12123.36-5599.13
利润总额(万元)2358.651433.90331.76-12039.50-5639.88
少数股东损益(万元)28.55-5.29-10.51-90.66-86.46
基本每股收益(元)0.04(元)0.03(元)0.01(元)-0.26(元)-0.12(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)-0.26(元)-0.12(元)
非经常性损益(万元)411.23--51.14782.27736.53
扣除非经常性损益后净利润(万元)1329.48--246.01-11565.61-5595.58
总资产(万元)203088.36204193.14199249.26185685.75212563.72
总负债(万元)129630.80132166.67128804.56115564.52137374.00
归属于母公司股东权益合计(万元)72902.7971505.5469928.9869595.0074633.22
股东权益合计(万元)73457.5772026.4770444.7070121.2375189.72
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)17009.2316315.2615651.1215001.5714919.16
未分配利润(万元)6643.985968.415200.424903.2710827.56
经营活动产生的现金流量净额(万元)10874.778282.722565.105757.89-7402.93
经营活动现金流入小计(万元)247202.73158185.5061184.09294202.50212027.09
经营活动现金流出小计(万元)236327.96149902.7858618.99288444.61219430.02
投资活动产生的现金流量净额(万元)-6409.70-2083.09-528.26-5665.30-3848.24
投资活动现金流入小计(万元)3.080.870.11282.6140.54
投资活动现金流出小计(万元)6412.782083.96528.375947.903888.78
筹资活动产生的现金流量净额(万元)-1005.70-1964.19192.65-3503.017670.49
筹资活动现金流入小计(万元)49178.1237753.7126440.5845376.2935116.90
筹资活动现金流出小计(万元)50183.8339717.9026247.9348879.3027446.41
期末现金及现金等价物余额(万元)18486.5319212.4817197.5314942.5614515.77
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-11-04
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