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立华股份(300761)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)1461399.19912768.33458984.561872936.241349315.03
营业收入(万元)1461399.19912768.33458984.561872936.241349315.03
营业总成本(万元)1419955.38920477.27437800.121813362.881322128.07
营业成本(万元)1315803.87839597.49402478.191666279.721215135.08
净利润(万元)23636.54-7166.5715485.2757977.6028773.06
归属于母公司的净利润(万元)23611.22-7191.8815485.2757778.7628711.30
营业利润(万元)25380.81-6464.2515585.6261312.1730655.54
利润总额(万元)23733.21-7469.3315311.3056947.8127402.31
少数股东损益(万元)-21.40-420.84-173.97-988.12-1312.34
基本每股收益(元)0.28(元)-0.09(元)0.18(元)0.69(元)0.35(元)
稀释每股收益(元)0.28(元)-0.09(元)0.18(元)0.68(元)0.35(元)
非经常性损益(万元)--164.45---2783.51-535.96
扣除非经常性损益后净利润(万元)23677.64-7356.3314274.0260562.2629247.26
总资产(万元)1703365.711633439.511677872.001608425.761607473.19
总负债(万元)751289.94715474.01727919.58675971.08694870.13
归属于母公司股东权益合计(万元)951730.10918066.17949423.86931752.14901766.73
股东权益合计(万元)952075.76917965.51949952.42932454.67912603.06
实收资本(股本)(万元)84633.7384633.7383726.9683726.9683726.96
资本公积(万元)285400.23282539.40271220.28269033.83268845.93
未分配利润(万元)538377.57507398.33551183.36535698.09504768.86
经营活动产生的现金流量净额(万元)134155.4452050.3235376.87184798.36134087.41
经营活动现金流入小计(万元)1511506.30945627.57474198.231968866.981396251.39
经营活动现金流出小计(万元)1377350.86893577.24438821.361784068.611262163.98
投资活动产生的现金流量净额(万元)-164907.20-55106.43-51254.41-215775.33-182213.56
投资活动现金流入小计(万元)354141.75272804.37135866.13450018.27347072.69
投资活动现金流出小计(万元)519048.95327910.79187120.54665793.60529286.25
筹资活动产生的现金流量净额(万元)24814.0513273.7756045.7139429.4772039.85
筹资活动现金流入小计(万元)316489.94211081.44126900.00351283.72351244.72
筹资活动现金流出小计(万元)291675.88197807.6770854.29311854.25279204.87
期末现金及现金等价物余额(万元)18987.3835142.7465093.2624925.0840386.27
最后修改日期2026-10-232026-08-232026-05-062026-04-232025-10-28
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