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利尔达(832149)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)52568.09195836.33146222.5093697.4444123.11
营业收入(万元)52568.09195836.33146222.5093697.4444123.11
营业总成本(万元)52712.61206811.18152703.4198564.6746802.44
营业成本(万元)44853.59167323.79126596.8581741.3239009.29
净利润(万元)-315.57-10231.05-5110.42-4065.64-2631.53
归属于母公司的净利润(万元)297.15-10783.34-4859.05-4105.84-2543.26
营业利润(万元)328.36-12123.36-5599.13-4671.13-2500.97
利润总额(万元)331.76-12039.50-5639.88-4720.90-2502.06
少数股东损益(万元)-10.51-90.66-86.46-72.12-23.81
基本每股收益(元)0.01(元)-0.26(元)-0.12(元)-0.10(元)-0.06(元)
稀释每股收益(元)0.01(元)-0.26(元)-0.12(元)-0.10(元)-0.06(元)
非经常性损益(万元)51.14782.27736.53112.26166.17
扣除非经常性损益后净利润(万元)246.01-11565.61-5595.58-4218.11-2731.47
总资产(万元)199249.26185685.75212563.72212807.92214931.86
总负债(万元)128804.56115564.52137374.00136978.25138029.13
归属于母公司股东权益合计(万元)69928.9869595.0074633.2275260.2876287.89
股东权益合计(万元)70444.7070121.2375189.7275829.6776902.73
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)15651.1215001.5714919.1614501.4414094.93
未分配利润(万元)5200.424903.2710827.5611580.7713143.35
经营活动产生的现金流量净额(万元)2565.105757.89-7402.93-4916.86-1663.14
经营活动现金流入小计(万元)61184.09294202.50212027.09145621.1172446.30
经营活动现金流出小计(万元)58618.99288444.61219430.02150537.9774109.44
投资活动产生的现金流量净额(万元)-528.26-5665.30-3848.24-1094.74-912.46
投资活动现金流入小计(万元)0.11282.6140.5439.67--
投资活动现金流出小计(万元)528.375947.903888.781134.41912.46
筹资活动产生的现金流量净额(万元)192.65-3503.017670.493762.615182.27
筹资活动现金流入小计(万元)26440.5845376.2935116.9023270.0016500.00
筹资活动现金流出小计(万元)26247.9348879.3027446.4119507.3911317.73
期末现金及现金等价物余额(万元)17197.5314942.5614515.7715966.3320774.62
最后修改日期2025-04-292025-04-292024-11-042024-08-302024-04-29
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