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利尔达(832149)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)146222.5093697.4444123.11242623.10167674.08
营业收入(万元)146222.5093697.4444123.11242623.10167674.08
营业总成本(万元)152703.4198564.6746802.44245837.01169177.59
营业成本(万元)126596.8581741.3239009.29210503.35145576.38
净利润(万元)-5110.42-4065.64-2631.53-260.8943.94
归属于母公司的净利润(万元)-4859.05-4105.84-2543.26-601.60-139.24
营业利润(万元)-5599.13-4671.13-2500.97-836.41-328.44
利润总额(万元)-5639.88-4720.90-2502.06-1099.29-558.55
少数股东损益(万元)-86.46-72.12-23.81-52.36-139.83
基本每股收益(元)-0.12(元)-0.10(元)-0.06(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.12(元)-0.10(元)-0.06(元)-0.01(元)0.00(元)
非经常性损益(万元)736.53112.26166.171230.10--
扣除非经常性损益后净利润(万元)-5595.58-4218.11-2731.47-1831.71--
总资产(万元)212563.72212807.92214931.86216809.38197811.10
总负债(万元)137374.00136978.25138029.13137656.18118540.38
归属于母公司股东权益合计(万元)74633.2275260.2876287.8978514.5578710.31
股东权益合计(万元)75189.7275829.6776902.7379153.2079270.72
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)14919.1614501.4414094.9313690.0713567.78
未分配利润(万元)10827.5611580.7713143.3515686.6116259.59
经营活动产生的现金流量净额(万元)-7402.93-4916.86-1663.14-4901.34-8582.09
经营活动现金流入小计(万元)212027.09145621.1172446.30348159.05275476.49
经营活动现金流出小计(万元)219430.02150537.9774109.44353060.39284058.57
投资活动产生的现金流量净额(万元)-3848.24-1094.74-912.46-4062.99-3448.70
投资活动现金流入小计(万元)40.5439.67--15.462.87
投资活动现金流出小计(万元)3888.781134.41912.464078.453451.57
筹资活动产生的现金流量净额(万元)7670.493762.615182.2711895.7810411.74
筹资活动现金流入小计(万元)35116.9023270.0016500.0052041.2440210.61
筹资活动现金流出小计(万元)27446.4119507.3911317.7340145.4529798.87
期末现金及现金等价物余额(万元)14515.7715966.3320774.6218154.1914391.72
最后修改日期2024-11-042024-08-302024-04-292024-04-292023-10-28
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