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利德曼(300289)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41188.0515196.437046.4432630.6425224.34
营业收入(万元)41188.0515196.437046.4432630.6425224.34
营业总成本(万元)38373.6016094.447549.9434540.5326317.84
营业成本(万元)17560.128594.903989.6216282.7612736.01
净利润(万元)693.52-711.30-397.24-2298.31-713.48
归属于母公司的净利润(万元)693.52-711.30-397.24-2298.31-713.48
营业利润(万元)3011.83-659.13-319.04-1750.78-408.72
利润总额(万元)3031.59-587.70-313.37-1754.24-368.68
少数股东损益(万元)1747.24-35.1522.91-66.5783.18
基本每股收益(元)0.01(元)-0.01(元)-0.01(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.01(元)-0.01(元)-0.04(元)-0.01(元)
非经常性损益(万元)----216.57----
扣除非经常性损益后净利润(万元)398.65-1053.52-613.81-3146.54-1456.13
总资产(万元)357293.56175592.94176439.32177619.59180908.93
总负债(万元)145059.039206.499710.2410546.189650.95
归属于母公司股东权益合计(万元)164605.27163200.45163514.52163911.75165496.58
股东权益合计(万元)212234.53166386.46166729.08167073.41171257.99
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)41634.7140229.8940543.9540941.1942526.02
经营活动产生的现金流量净额(万元)5568.05924.98768.392916.36968.15
经营活动现金流入小计(万元)44024.8419087.478645.0539944.7330061.04
经营活动现金流出小计(万元)38456.7918162.507876.6637028.3629092.89
投资活动产生的现金流量净额(万元)-97649.1538520.746745.94-7597.973432.78
投资活动现金流入小计(万元)71380.8371343.4239211.4382560.9374479.81
投资活动现金流出小计(万元)169029.9732822.6832465.4890158.9071047.03
筹资活动产生的现金流量净额(万元)96846.40-582.15-539.14-887.92-254.06
筹资活动现金流入小计(万元)97567.7559.5030.0030.0030.00
筹资活动现金流出小计(万元)721.35641.65569.14917.92284.06
期末现金及现金等价物余额(万元)56260.4190357.6758459.5951484.4061249.96
最后修改日期2026-10-292026-08-272026-04-282026-03-302025-10-28
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