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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)7046.4432630.6425224.3416048.417890.87
营业收入(万元)7046.4432630.6425224.3416048.417890.87
营业总成本(万元)7549.9434540.5326317.8416925.948112.21
营业成本(万元)3989.6216282.7612736.017700.803664.20
净利润(万元)-397.24-2298.31-713.48-424.52-125.17
归属于母公司的净利润(万元)-397.24-2298.31-713.48-424.52-125.17
营业利润(万元)-319.04-1750.78-408.72-469.66-18.21
利润总额(万元)-313.37-1754.24-368.68-431.05-19.03
少数股东损益(万元)22.91-66.5783.1870.2333.67
基本每股收益(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)216.57------204.38
扣除非经常性损益后净利润(万元)-613.81-3146.54-1456.13-1055.26-329.55
总资产(万元)176439.32177619.59180908.93180999.53181063.12
总负债(万元)9710.2410546.189650.959465.529296.33
归属于母公司股东权益合计(万元)163514.52163911.75165496.58165785.54166084.89
股东权益合计(万元)166729.08167073.41171257.99171534.01171766.79
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)40543.9540941.1942526.0242814.9843114.33
经营活动产生的现金流量净额(万元)768.392916.36968.1588.341069.50
经营活动现金流入小计(万元)8645.0539944.7330061.0420477.0410192.36
经营活动现金流出小计(万元)7876.6637028.3629092.8920388.709122.86
投资活动产生的现金流量净额(万元)6745.94-7597.973432.78-7793.07-7486.74
投资活动现金流入小计(万元)39211.4382560.9374479.8135114.2028043.48
投资活动现金流出小计(万元)32465.4890158.9071047.0342907.2735530.22
筹资活动产生的现金流量净额(万元)-539.14-887.92-254.06-160.09-109.40
筹资活动现金流入小计(万元)30.0030.0030.0030.00--
筹资活动现金流出小计(万元)569.14917.92284.06190.09109.40
期末现金及现金等价物余额(万元)58459.5951484.4061249.9649238.3650574.97
最后修改日期2026-04-282026-03-302025-10-282025-08-272025-04-25
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