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立达信(605365)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)494652.24303914.79153816.45680673.60494028.31
营业收入(万元)494652.24303914.79153816.45680673.60494028.31
营业总成本(万元)486396.12301053.13147820.43638122.86473476.09
营业成本(万元)364475.42223922.29112758.75482787.51352304.40
净利润(万元)15561.579190.526570.2242922.2030868.94
归属于母公司的净利润(万元)12729.736915.006877.8541787.8927887.77
营业利润(万元)14994.737416.437172.8048458.9028791.17
利润总额(万元)14450.297033.266860.7448272.1828630.63
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.14(元)0.14(元)0.83(元)0.56(元)
稀释每股收益(元)0.25(元)0.14(元)0.14(元)0.83(元)0.56(元)
非经常性损益(万元)3535.872538.01----4394.93
扣除非经常性损益后净利润(万元)9193.854376.995326.5435976.3523492.84
总资产(万元)652612.56656531.98661578.63667617.22650386.71
总负债(万元)279789.06290079.54276676.54289000.57283589.87
归属于母公司股东权益合计(万元)372823.50366452.45384902.09378616.66366796.83
股东权益合计(万元)372823.50366452.45384902.09378616.66366796.83
实收资本(股本)(万元)50201.2950201.2950201.2950201.3850318.76
资本公积(万元)84340.8784340.8784340.8784342.1384327.04
未分配利润(万元)227341.12221526.39242559.19235681.34224787.72
经营活动产生的现金流量净额(万元)366.5310508.4411802.1535993.109554.76
经营活动现金流入小计(万元)558854.24371140.36194848.84728090.64527999.26
经营活动现金流出小计(万元)558487.71360631.92183046.69692097.54518444.51
投资活动产生的现金流量净额(万元)14541.0028505.0622983.89-47627.62-45607.66
投资活动现金流入小计(万元)653094.50417177.12183606.701009447.41871577.05
投资活动现金流出小计(万元)638553.50388672.06160622.811057075.03917184.71
筹资活动产生的现金流量净额(万元)-23785.43-15902.55-5653.85-10370.35-4491.12
筹资活动现金流入小计(万元)33863.0523899.55--37197.9621153.65
筹资活动现金流出小计(万元)57648.4839802.105653.8547568.3125644.78
期末现金及现金等价物余额(万元)69175.57101486.04106103.9475681.7655138.97
最后修改日期2025-10-282025-08-262025-04-212025-04-212024-10-29
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