| 立讯精密 (002475) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.5 | 12.12 | -0.97 | 1.5318 | 9.646 | 1.2185 | 11.6338 | 1.2553 | 5.4506 | 5.1068 | 227.4406 | 4.2 | 35.7689 | 17.4885 | 36.7544 | 1.8239 | 1.6724 | 0.2654 | 0.7877 | 1.1499 | 0.901 | 43.3329 | 33.4682 | 6.8816 | -- | 66.5318 | -0.0843 | -0.0217 | -1.7815 | -0.0326 | -3.8229 | ||
| 2025-12-31 | 0.5 | 12.12 | -0.97 | 1.3649 | 9.1439 | 5.9276 | 11.6472 | 6.852 | 6.3628 | 5.7639 | 198.0012 | 4.2 | 23.6425 | 24.6326 | 36.9526 | 8.206 | 7.9085 | 1.2533 | 3.5223 | 1.1107 | 0.8708 | 40.1148 | 33.9339 | 5.3638 | 151.6841 | 66.0661 | 0.0521 | 0.0565 | 0.9535 | 0.0855 | 9.8167 | ||
| 2025-09-30 | 0.5 | 12.12 | -0.97 | 1.2471 | 8.6806 | 4.239 | 11.8886 | 4.8573 | 7.0299 | 6.2769 | 184.5884 | 4.2 | 24.6859 | 30.0563 | 39.6024 | 5.2412 | 4.6375 | 0.843 | 2.4048 | 1.1503 | 0.8465 | 38.0836 | 32.9853 | 5.632 | -- | 67.0147 | 0.0157 | 0.0116 | 0.2733 | 0.0173 | 2.0318 | ||
| 2025-06-30 | 0.5 | 12.12 | -0.97 | 1.131 | 8.0448 | 2.9865 | 11.3025 | 3.1175 | 7.1406 | 6.5721 | 172.8826 | 4.2 | 20.1792 | 26.6634 | 33.6524 | 3.9249 | 3.3429 | 0.5319 | 1.4196 | 1.2223 | 0.9545 | 49.5112 | 37.128 | 7.0426 | 184.9966 | 62.872 | -0.0133 | -0.0068 | -0.2272 | -0.0108 | -1.3007 | ||
| 2025-03-31 | 0.5 | 12.12 | -0.97 | 1.0692 | 7.7523 | 1.4183 | 10.9103 | 1.4621 | 6.7332 | 6.2011 | 176.3986 | 4.2 | 17.9002 | 31.2509 | 39.6834 | 1.9337 | 1.6538 | 0.2675 | 0.7143 | 1.2528 | 0.9598 | 47.056 | 37.094 | 9.4665 | -- | 62.906 | -0.1083 | -0.0281 | -1.9815 | -0.0447 | -5.657 | ||
| 2024-12-31 | 0.5 | 12.12 | -0.97 | 1.0426 | 7.3366 | 6.5135 | 10.1745 | 7.5574 | 6.4862 | 6.0053 | 169.7747 | 4.2 | 15.907 | 19.0786 | 38.1719 | 9.5886 | 7.8362 | 1.3934 | 3.4689 | 1.2166 | 0.9382 | 46.155 | 37.8359 | 8.7656 | 172.9051 | 62.1641 | 0.1009 | 0.1212 | 1.86 | 0.1949 | 23.813 | ||
| 2024-09-30 | 0.5 | 12.12 | -0.97 | 0.9457 | 6.7737 | 4.5502 | 11.5018 | 5.1908 | 6.5001 | 5.9493 | 193.4851 | 4.2 | 13.6661 | 18.2647 | 24.8076 | 5.7282 | 4.2947 | 0.9397 | 2.3659 | 1.2221 | 0.8389 | 31.7362 | 36.9592 | 8.2219 | -- | 63.0408 | 0.0377 | 0.031 | 0.682 | 0.0492 | 5.9377 | ||
| 2024-06-30 | 0.5 | 12.12 | -0.97 | 0.7801 | 6.2867 | 3.1513 | 11.4408 | 3.3417 | 6.5091 | 5.9502 | 192.3885 | 4.2 | 5.7433 | 21.9072 | 24.1469 | 4.2744 | 3.0012 | 0.6009 | 1.4357 | 1.2746 | 0.9061 | 46.9705 | 40.4937 | 10.2174 | 168.6431 | 59.5063 | 0.0232 | 0.0131 | 0.4167 | 0.0221 | 2.8359 | ||
| 2024-03-31 | 0.5 | 12.12 | -0.97 | 0.7305 | 6.1992 | 1.5094 | 10.4072 | 1.5479 | 5.8108 | 5.3574 | 194.1676 | 4.2 | 4.9346 | 22.5206 | 16.3883 | 2.2663 | 1.6252 | 0.3153 | 0.731 | 1.3877 | 1.0099 | 59.1564 | 42.8822 | 10.8232 | -- | 57.1178 | -0.0161 | -0.005 | -0.3282 | -0.0087 | -1.1473 | ||
| 2023-12-31 | 0.5 | 12.12 | -0.97 | 0.6999 | 5.8691 | 7.5579 | 11.3535 | 7.8893 | 6.0638 | 5.5453 | 204.3404 | 4.2 | 8.3527 | 16.7057 | 9.1706 | 9.3609 | 6.1096 | 1.4943 | 3.5935 | 1.2591 | 0.8615 | 46.3247 | 43.3878 | 7.4317 | 156.0144 | 56.6122 | 0.119 | 0.1704 | 2.2547 | 0.301 | 36.8878 | ||
| 2023-09-30 | 0.5 | 12.12 | -0.97 | 0.6446 | 5.4195 | 4.8019 | 11.5561 | 5.1605 | 6.2103 | 5.6621 | 204.1937 | 4.2 | 7.3132 | 15.1448 | 7.633 | 5.0389 | 3.6647 | 0.972 | 2.4794 | 1.2964 | 0.8582 | 37.0428 | 38.8502 | 8.2162 | -- | 61.1498 | 0.0463 | 0.0419 | 0.8727 | 0.0685 | 8.4017 | ||
| 2023-06-30 | 0.5 | 12.12 | -0.97 | 0.5849 | 5.0078 | 3.2092 | 10.3781 | 3.1971 | 5.4818 | 5.051 | 205.6269 | 4.2 | 19.5337 | 14.1689 | 12.1142 | 4.1915 | 2.8013 | 0.6627 | 1.6041 | 1.3552 | 0.9612 | 55.7658 | 43.0291 | 9.9864 | 143.1294 | 56.9709 | 0.09 | 0.0599 | 1.865 | 0.1051 | 13.8113 | ||
| 立讯精密 (002475) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 8388849.20 | 8174577.21 | 72172.28 | 282723.38 | 104661.71 | 428405.34 | 429095.61 | 396763.68 | ||||
| 2025-12-31 | 33234444.31 | 31868096.49 | 233399.70 | 1019549.42 | 108793.66 | 1915610.33 | 1954985.83 | 1817023.68 | ||||
| 2025-09-30 | 22091462.75 | 21056569.21 | 104399.71 | 645481.84 | 24551.26 | 1386659.49 | 1422825.40 | 1272822.89 | ||||
| 2025-06-30 | 12450317.41 | 11858408.99 | 56398.05 | 315567.10 | -16028.50 | 818241.46 | 813961.89 | 729769.44 | ||||
| 2025-03-31 | 6178768.99 | 5890157.16 | 29051.67 | 144887.32 | -2856.85 | 383149.90 | 382158.52 | 337704.25 | ||||
| 2024-12-31 | 26879473.76 | 25691090.94 | 105967.68 | 635228.46 | -50317.66 | 1614187.49 | 1610873.87 | 1457904.38 | ||||
| 2024-09-30 | 17717688.48 | 16903112.07 | 75346.88 | 430314.93 | 17898.17 | 1054071.47 | 1053233.34 | 978671.06 | ||||
| 2024-06-30 | 10359797.44 | 9886624.32 | 43883.57 | 258340.32 | -12108.99 | 616430.51 | 616065.31 | 576148.61 | ||||
| 2024-03-31 | 5240677.56 | 5024812.51 | 21061.14 | 107500.87 | 10175.37 | 280762.57 | 280896.05 | 257296.67 | ||||
| 2023-12-31 | 23190545.98 | 22067963.40 | 88902.44 | 554285.70 | 48286.93 | 1285991.83 | 1288504.25 | 1224321.31 | ||||
| 2023-09-30 | 15587481.62 | 14819108.89 | 60634.74 | 339179.76 | 18706.04 | 882576.28 | 882151.44 | 827525.75 | ||||
| 2023-06-30 | 9797118.09 | 9392809.69 | 36861.22 | 196123.17 | 6843.77 | 494851.67 | 494467.36 | 472612.48 | ||||
| 立讯精密 (002475) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 7032599.55 | 4354871.28 | 174568.06 | -- | 11300184.62 | 11300184.62 | 32561658.77 | 3174498.33 | 3174498.33 | 21663843.00 | 8886763.72 | 32561658.77 |
| 2025-12-31 | 6115917.66 | 4843879.61 | 144069.08 | -- | 11052069.88 | 11052069.88 | 30653767.58 | 2602930.78 | 2602930.78 | 20251744.30 | 8492110.34 | 30653767.58 |
| 2025-09-30 | 5644702.57 | 5173864.00 | 119340.86 | -- | 10335359.96 | 10335359.96 | 30026187.79 | 3004031.28 | 3004031.28 | 20121945.44 | 8027665.39 | 30026187.79 |
| 2025-06-30 | 5856472.26 | 3088104.28 | 39227.71 | 31909.53 | 8856210.35 | 8856210.35 | 24435458.49 | 2617268.38 | 2617268.38 | 15363072.76 | 7472298.75 | 24435458.49 |
| 2025-03-31 | 5120303.08 | 3134403.12 | 42725.25 | -- | 8990678.78 | 8990678.78 | 23810323.45 | 3149216.74 | 3149216.74 | 14978123.25 | 7252242.66 | 23810323.45 |
| 2024-12-31 | 4835965.60 | 3256109.89 | 38920.04 | 91682.84 | 8528233.92 | 8528233.92 | 22382758.44 | 2526593.54 | 2526593.54 | 13914045.80 | 6932701.09 | 22382758.44 |
| 2024-09-30 | 3455369.47 | 3835650.97 | 55895.49 | -- | 7769957.19 | 7769957.19 | 21508357.45 | 2317228.16 | 2317228.16 | 13559051.23 | 6465268.48 | 21508357.45 |
| 2024-06-30 | 3879949.56 | 2496927.66 | 55739.08 | 39304.37 | 7492439.78 | 7492439.78 | 18282840.16 | 2413847.91 | 2413847.91 | 10879443.45 | 5951828.07 | 18282840.16 |
| 2024-03-31 | 4311321.61 | 2274488.61 | 65950.64 | -- | 6831740.44 | 6831740.44 | 17045918.53 | 2375889.96 | 2375889.96 | 9736262.08 | 5899387.11 | 17045918.53 |
| 2023-12-31 | 3361953.95 | 2350448.19 | 48670.29 | 32240.71 | 6776397.10 | 6776397.10 | 16199209.96 | 1687212.31 | 1687212.31 | 9170723.48 | 5631018.45 | 16199209.96 |
| 2023-09-30 | 3184170.15 | 3582527.94 | 54143.87 | -- | 6089393.09 | 6089393.09 | 17233217.39 | 1942153.94 | 1942153.94 | 10538077.47 | 5266162.14 | 17233217.39 |
| 2023-06-30 | 3558845.39 | 2070372.14 | 67113.67 | 33325.55 | 6078491.10 | 6078491.10 | 14726775.09 | 2008203.47 | 2008203.47 | 8389975.29 | 4962109.57 | 14726775.09 |
| 立讯精密 (002475) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 9048956.53 | 9755786.45 | -706829.92 | 1851068.17 | 3342611.71 | -1491543.54 | 5655278.61 | -- | 6122591.34 | 3061800.55 | 3060790.79 | |
| 2025-12-31 | 33614843.96 | 31882311.00 | 1732532.95 | 9078487.68 | 11499147.34 | -2420659.66 | 12235178.01 | -- | 13620789.14 | 11691824.76 | 1928964.38 | |
| 2025-09-30 | 21759662.11 | 21411858.18 | 347803.93 | 6572961.20 | 7958592.52 | -1385631.32 | 8594237.26 | -- | 9354475.34 | 7623923.20 | 1730552.14 | |
| 2025-06-30 | 13321264.07 | 13487045.10 | -165781.03 | 5263430.68 | 6846636.34 | -1583205.65 | 6217184.53 | -- | 6809562.51 | 4193400.91 | 2616161.61 | |
| 2025-03-31 | 6684664.62 | 7353830.16 | -669165.54 | 1557173.90 | 2826264.38 | -1269090.49 | 3951743.25 | -- | 4278342.26 | 2060842.92 | 2217499.33 | |
| 2024-12-31 | 27400792.19 | 24689101.37 | 2711690.82 | 6125715.76 | 9691322.96 | -3565607.19 | 9170891.53 | -- | 10087383.77 | 7498339.56 | 2589044.21 | |
| 2024-09-30 | 17272328.64 | 16604827.31 | 667501.33 | 1217269.39 | 4149428.12 | -2932158.73 | 6351492.34 | -- | 7201685.48 | 4623114.95 | 2578570.53 | |
| 2024-06-30 | 10922493.30 | 10682415.36 | 240077.94 | 1135568.31 | 2862161.17 | -1726592.85 | 4479983.44 | -- | 4821350.03 | 2567951.03 | 2253399.00 | |
| 2024-03-31 | 5672607.72 | 5757050.72 | -84443.00 | 877825.36 | 1390148.16 | -512322.80 | 2890046.41 | -- | 3038785.96 | 1372014.40 | 1666771.56 | |
| 2023-12-31 | 24604930.92 | 21844424.88 | 2760506.04 | 1787427.47 | 3743418.69 | -1955991.22 | 8968151.60 | -- | 9375963.96 | 8968937.40 | 407026.57 | |
| 2023-09-30 | 15677159.81 | 14954956.43 | 722203.38 | 1865755.91 | 3313530.20 | -1447774.29 | 7039341.14 | -- | 7361316.89 | 5888076.90 | 1473239.99 | |
| 2023-06-30 | 11062175.43 | 10180772.52 | 881402.92 | 1184753.00 | 2448637.10 | -1263884.10 | 4830009.58 | -- | 5134854.22 | 3725844.47 | 1409009.75 | |
| 立讯精密 (002475) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-29 |
| 报告期 | 2026-06-30 |
| 类型 | |
| 业绩摘要 | 预计2026年1-6月归属于上市公司股东的净利润为：784024.1万元至810601.19万元，与上年同期相比变动幅度：18%至22%。 |
| 上年同期每股收益(元) | 0.92 |
| 行业 | 消费电子 |
| 概念 | 5G,白马股,MSCI,华为产业链,蔚来汽车概念股,业绩预增,无线充电,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |