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利德曼(300289)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)37022.6928181.9718835.379462.4146155.46
营业收入(万元)37022.6928181.9718835.379462.4146155.46
营业总成本(万元)46611.8728214.7318898.899646.3044463.35
营业成本(万元)17729.5912918.768340.314417.5719661.94
净利润(万元)-7510.13107.1660.61-270.511533.74
归属于母公司的净利润(万元)-7510.13107.1660.61-270.511533.74
营业利润(万元)-7371.84610.21425.52-26.262390.66
利润总额(万元)-7317.51646.22460.18-3.292453.29
少数股东损益(万元)89.49241.20228.6474.77732.46
基本每股收益(元)-0.14(元)0.00(元)0.00(元)-0.01(元)0.03(元)
稀释每股收益(元)-0.14(元)0.00(元)0.00(元)-0.01(元)0.03(元)
非经常性损益(万元)2237.08758.03--217.44654.44
扣除非经常性损益后净利润(万元)-9747.21-650.87-361.89-487.94879.30
总资产(万元)182242.14189290.83189577.60190654.39193839.86
总负债(万元)10383.859663.5510009.4110292.1913376.92
归属于母公司股东权益合计(万元)166210.06173827.35173780.80173993.70174264.21
股东权益合计(万元)171858.29179627.29179568.18180362.20180462.94
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)43239.5050856.7950810.2451023.1451293.65
经营活动产生的现金流量净额(万元)6240.624669.152413.50851.2313079.65
经营活动现金流入小计(万元)48137.6237146.1724201.1113091.8057900.90
经营活动现金流出小计(万元)41896.9932477.0321787.6112240.5744821.25
投资活动产生的现金流量净额(万元)-3910.61-20380.9416784.0416329.09-35333.30
投资活动现金流入小计(万元)115456.9761471.6149385.8218109.7054362.40
投资活动现金流出小计(万元)119367.5881852.5532601.781780.6189695.71
筹资活动产生的现金流量净额(万元)-1646.83-1517.68-1411.11-18.40-1075.82
筹资活动现金流入小计(万元)95.0095.0095.0095.00150.00
筹资活动现金流出小计(万元)1741.831612.681506.11113.401225.82
期末现金及现金等价物余额(万元)57101.9439219.4374235.3473610.6756448.91
最后修改日期2025-03-282024-10-292024-08-162024-04-262024-03-28
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