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利尔达(920249)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)254720.34158180.0564798.12243180.21179593.58
营业收入(万元)254720.34158180.0564798.12243180.21179593.58
营业总成本(万元)243587.29152369.1062579.65239302.78177945.55
营业成本(万元)215641.16133888.3654993.73203591.51153115.83
净利润(万元)7090.723459.31579.613542.391300.13
归属于母公司的净利润(万元)8678.124746.751475.864232.751740.71
营业利润(万元)11116.915711.312131.925272.122271.78
利润总额(万元)10664.265468.062102.125267.102358.65
少数股东损益(万元)-87.45-89.07-31.83-43.1328.55
基本每股收益(元)0.21(元)0.11(元)0.04(元)0.10(元)0.04(元)
稀释每股收益(元)0.21(元)0.11(元)0.04(元)0.10(元)0.04(元)
非经常性损益(万元)-521.74-293.97-24.581792.82411.23
扣除非经常性损益后净利润(万元)9199.855040.721500.442439.931329.48
总资产(万元)255963.55236103.55222205.32200266.18203088.36
总负债(万元)169867.45154439.12144298.14123579.98129630.80
归属于母公司股东权益合计(万元)85734.2181304.1677489.6776236.8672902.79
股东权益合计(万元)86096.1081664.4377907.1876686.1973457.57
实收资本(股本)(万元)42163.0042163.0042163.0042163.0042163.00
资本公积(万元)22158.9821360.3420425.5519752.3417009.23
未分配利润(万元)16223.2912291.929021.037545.176643.98
经营活动产生的现金流量净额(万元)-14110.98-9246.182595.5313162.4710874.77
经营活动现金流入小计(万元)329196.13192464.5786697.55343055.23247202.73
经营活动现金流出小计(万元)343307.11201710.7584102.02329892.76236327.96
投资活动产生的现金流量净额(万元)-2828.27-1401.70-427.58-4634.14-6409.70
投资活动现金流入小计(万元)538.35538.23535.312648.833.08
投资活动现金流出小计(万元)3366.621939.92962.897282.976412.78
筹资活动产生的现金流量净额(万元)8057.042777.13-1433.01-2889.20-1005.70
筹资活动现金流入小计(万元)43459.1630328.036500.0066722.8249178.12
筹资活动现金流出小计(万元)35402.1227550.907933.0169612.0250183.83
期末现金及现金等价物余额(万元)11770.9112821.9121549.1020888.4318486.53
最后修改日期2026-10-282026-08-192026-04-232026-04-162025-10-29
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