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利德曼(300289)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7890.8737022.6928181.9718835.379462.41
营业收入(万元)7890.8737022.6928181.9718835.379462.41
营业总成本(万元)8112.2146611.8728214.7318898.899646.30
营业成本(万元)3664.2017729.5912918.768340.314417.57
净利润(万元)-125.17-7510.13107.1660.61-270.51
归属于母公司的净利润(万元)-125.17-7510.13107.1660.61-270.51
营业利润(万元)-18.21-7371.84610.21425.52-26.26
利润总额(万元)-19.03-7317.51646.22460.18-3.29
少数股东损益(万元)33.6789.49241.20228.6474.77
基本每股收益(元)0.00(元)-0.14(元)0.00(元)0.00(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.14(元)0.00(元)0.00(元)-0.01(元)
非经常性损益(万元)204.382237.08758.03--217.44
扣除非经常性损益后净利润(万元)-329.55-9747.21-650.87-361.89-487.94
总资产(万元)181063.12182242.14189290.83189577.60190654.39
总负债(万元)9296.3310383.859663.5510009.4110292.19
归属于母公司股东权益合计(万元)166084.89166210.06173827.35173780.80173993.70
股东权益合计(万元)171766.79171858.29179627.29179568.18180362.20
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)43114.3343239.5050856.7950810.2451023.14
经营活动产生的现金流量净额(万元)1069.506240.624669.152413.50851.23
经营活动现金流入小计(万元)10192.3648137.6237146.1724201.1113091.80
经营活动现金流出小计(万元)9122.8641896.9932477.0321787.6112240.57
投资活动产生的现金流量净额(万元)-7486.74-3910.61-20380.9416784.0416329.09
投资活动现金流入小计(万元)28043.48115456.9761471.6149385.8218109.70
投资活动现金流出小计(万元)35530.22119367.5881852.5532601.781780.61
筹资活动产生的现金流量净额(万元)-109.40-1646.83-1517.68-1411.11-18.40
筹资活动现金流入小计(万元)--95.0095.0095.0095.00
筹资活动现金流出小计(万元)109.401741.831612.681506.11113.40
期末现金及现金等价物余额(万元)50574.9757101.9439219.4374235.3473610.67
最后修改日期2025-04-252025-03-282024-10-292024-08-162024-04-26
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