| 立中集团 (300428) 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 | 0.29 | 13.25 | -0.29 | 3.9838 | 7.8452 | 0.8146 | 10.1828 | 0.8334 | 2.8241 | 2.6835 | 381.0122 | 2.2 | 17.664 | 23.1335 | 8.3179 | 1.3173 | 1.3961 | 0.3455 | 0.9106 | 1.324 | 0.9341 | 23.9957 | 37.219 | 6.1569 | -- | 62.781 | -0.0235 | -0.0079 | -0.974 | -0.0126 | -1.4173 | ||
| 2025-12-31 | 0.29 | 13.25 | -0.29 | 3.9985 | 7.5554 | 3.7464 | 9.3238 | 3.9509 | 3.3218 | 3.1372 | 298.1911 | 2.2 | 17.9024 | 25.0413 | 11.5503 | 5.3871 | 5.8187 | 1.4174 | 3.8438 | 1.3796 | 0.9529 | 23.9097 | 38.6992 | 7.915 | 206.7544 | 61.3008 | 0.0118 | 0.0159 | 0.4234 | 0.0259 | 3.0108 | ||
| 2025-09-30 | 0.29 | 13.25 | -0.29 | 2.9242 | 7.7243 | 2.6935 | 8.9848 | 2.8134 | 3.3292 | 3.1515 | 285.9959 | 2.2 | 18.3385 | 25.0996 | 12.4244 | 3.8485 | 4.4209 | 1.0222 | 2.9419 | 1.3388 | 0.9561 | 19.8413 | 34.6556 | 7.5155 | -- | 65.3444 | -0.0095 | -0.0093 | -0.3444 | -0.0142 | -1.7313 | ||
| 2025-06-30 | 0.29 | 13.25 | -0.29 | 2.9227 | 7.3738 | 1.7711 | 8.949 | 1.8315 | 3.4142 | 3.2342 | 277.7077 | 2.2 | 15.4054 | 3.7893 | 13.9019 | 2.5021 | 2.8306 | 0.6511 | 1.8823 | 1.3131 | 0.9436 | 24.0771 | 34.3551 | 6.4227 | 175.5024 | 65.6449 | 0.0015 | 0.0009 | 0.0526 | 0.0014 | 0.1697 | ||
| 2025-03-31 | 0.29 | 13.25 | -0.29 | 2.8465 | 7.4062 | 0.7166 | 8.5642 | 0.7436 | 2.8424 | 2.7239 | 316.6379 | 2.2 | 20.3884 | -41.179 | 20.2384 | 1.2704 | 1.4317 | 0.3226 | 0.949 | 1.3287 | 0.9721 | 26.3125 | 33.2158 | 7.38 | -- | 66.7842 | -0.0249 | -0.0077 | -1.0792 | -0.0116 | -1.4037 | ||
| 2024-12-31 | 0.29 | 13.25 | -0.29 | 2.8369 | 7.1505 | 3.3422 | 9.3588 | 3.5674 | 3.2412 | 3.0849 | 304.1729 | 2.2 | 16.6126 | 16.1233 | 14.4535 | 5.7145 | 5.8945 | 1.3573 | 3.7999 | 1.4179 | 0.9947 | 24.979 | 34.842 | 9.6615 | 176.7903 | 65.158 | -0.0163 | -0.0208 | -0.621 | -0.0319 | -4.0839 | ||
| 2024-09-30 | 0.29 | 13.25 | -0.29 | 2.8293 | 6.8492 | 2.4206 | 9.4801 | 2.55 | 3.2048 | 3.0521 | 310.877 | 2.2 | 13.0889 | 20.3226 | 9.7622 | 4.2106 | 4.3426 | 0.9794 | 2.7269 | 1.4285 | 1.0144 | 25.0964 | 35.1873 | 10.0994 | -- | 64.8127 | -0.0416 | -0.0387 | -1.5989 | -0.0597 | -7.757 | ||
| 2024-06-30 | 0.29 | 13.25 | -0.29 | 2.813 | 6.6736 | 1.9437 | 9.6439 | 2.0147 | 3.931 | 3.7408 | 257.8598 | 2.2 | 14.9565 | 56.6485 | 16.101 | 2.7785 | 2.935 | 0.6441 | 1.7887 | 1.4739 | 1.0634 | 30.9872 | 35.3446 | 12.0227 | 187.7321 | 64.6554 | -0.0294 | -0.0183 | -0.9403 | -0.0283 | -3.839 | ||
| 2024-03-31 | 0.29 | 13.25 | -0.29 | 2.7204 | 6.6917 | 1.4649 | 9.3774 | 1.484 | 5.8987 | 5.6227 | 166.6477 | 2.2 | 16.4863 | 140.2112 | 12.322 | 1.4464 | 1.4331 | 0.3146 | 0.8521 | 1.5838 | 1.1353 | 31.0079 | 37.1058 | 13.8564 | -- | 62.8942 | -0.0714 | -0.0222 | -1.5131 | -0.0352 | -5.0594 | ||
| 2023-12-31 | 0.29 | 13.25 | -0.29 | 2.6902 | 6.2535 | 3.2941 | 10.1254 | 3.4581 | 3.2153 | 3.0486 | 333.0057 | 2.2 | 9.3277 | 23.033 | 10.4789 | 6.1837 | 5.6434 | 1.3102 | 3.6455 | 1.5068 | 1.0682 | 33.7977 | 36.726 | 12.2666 | 187.9459 | 63.274 | 0.0411 | 0.0513 | 1.5586 | 0.0811 | 11.2511 | ||
| 2023-09-30 | 0.29 | 13.25 | -0.29 | 2.6489 | 5.9917 | 2.2082 | 10.0709 | 2.3333 | 3.0063 | 2.8427 | 354.2428 | 2.2 | 7.1791 | 4.8068 | 10.9369 | 4.428 | 4.4498 | 0.9535 | 2.7221 | 1.5013 | 1.1362 | 33.116 | 34.987 | 13.0374 | -- | 65.013 | 0.0255 | 0.023 | 1.0417 | 0.0354 | 4.9377 | ||
| 2023-06-30 | 0.29 | 13.25 | -0.29 | 2.6095 | 5.7272 | 1.4406 | 9.6901 | 1.4575 | 2.8315 | 2.6875 | 361.1783 | 2.2 | 8.3099 | -9.5864 | 7.9015 | 2.8204 | 2.8602 | 0.635 | 1.773 | 1.4712 | 1.0727 | 21.6307 | 36.5354 | 15.8724 | 204.8044 | 63.4646 | 0.0235 | 0.0148 | 1.0245 | 0.0233 | 3.2091 | ||
| 立中集团 (300428) 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 | 845222.94 | 826529.80 | 9654.74 | 15160.56 | 15904.75 | 22681.57 | 22589.04 | 20386.58 | ||||
| 2025-12-31 | 3212412.91 | 3129183.12 | 37294.23 | 61289.78 | 12360.79 | 100780.95 | 100445.70 | 89542.16 | ||||
| 2025-09-30 | 2292114.31 | 2235922.32 | 26722.10 | 44438.65 | 5620.59 | 72237.08 | 72009.00 | 63089.42 | ||||
| 2025-06-30 | 1444338.73 | 1408588.61 | 17226.87 | 28316.34 | 2604.66 | 46712.34 | 46543.21 | 40629.15 | ||||
| 2025-03-31 | 718336.32 | 705214.99 | 7824.17 | 12820.42 | 6084.61 | 19566.47 | 19429.12 | 16556.48 | ||||
| 2024-12-31 | 2724636.68 | 2679795.50 | 31937.64 | 53631.39 | 31221.26 | 84052.21 | 83832.07 | 71610.04 | ||||
| 2024-09-30 | 1936914.16 | 1911447.42 | 23851.73 | 39335.68 | 26548.43 | 59116.83 | 59065.72 | 50431.35 | ||||
| 2024-06-30 | 1251534.43 | 1233403.24 | 16053.25 | 25645.70 | 18179.39 | 46817.04 | 46807.04 | 39145.82 | ||||
| 2024-03-31 | 596682.10 | 587036.01 | 7907.51 | 13063.26 | 7507.92 | 33549.76 | 33575.79 | 28147.23 | ||||
| 2023-12-31 | 2336486.48 | 2283997.08 | 32511.10 | 55902.80 | 21228.11 | 71229.32 | 71043.59 | 61667.27 | ||||
| 2023-09-30 | 1712735.69 | 1674562.59 | 22880.36 | 40323.05 | 16217.46 | 48688.72 | 48692.03 | 41913.44 | ||||
| 2023-06-30 | 1088703.08 | 1064471.97 | 15232.82 | 26442.54 | 6688.87 | 29258.66 | 29209.00 | 24989.58 | ||||
| 立中集团 (300428) 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 | 336193.53 | 640988.38 | 30222.76 | -- | 647561.30 | 647561.30 | 2502564.69 | 170079.93 | 170079.93 | 1571136.20 | 908390.59 | 2502564.69 |
| 2025-12-31 | 301077.68 | 642279.31 | 30452.28 | -- | 652861.29 | 652861.29 | 2390086.10 | 205913.65 | 205913.65 | 1465142.14 | 901025.13 | 2390086.10 |
| 2025-09-30 | 248971.50 | 640812.15 | 65313.49 | -- | 662337.67 | 662337.67 | 2342252.45 | 275718.33 | 275718.33 | 1530531.41 | 789228.88 | 2342252.45 |
| 2025-06-30 | 303334.26 | 604158.18 | 36995.04 | 11979.20 | 639628.33 | 639628.33 | 2293978.65 | 246035.33 | 246035.33 | 1505879.34 | 765644.34 | 2293978.65 |
| 2025-03-31 | 334928.46 | 580541.55 | 29111.55 | -- | 619042.43 | 619042.43 | 2310389.70 | 270087.83 | 270087.83 | 1542974.77 | 744089.73 | 2310389.70 |
| 2024-12-31 | 271985.80 | 550345.77 | 24241.44 | 11381.97 | 598673.49 | 598673.49 | 2142608.26 | 307223.03 | 307223.03 | 1396081.60 | 725090.82 | 2142608.26 |
| 2024-09-30 | 260885.73 | 516774.52 | 42426.90 | -- | 598465.51 | 598465.51 | 2083401.90 | 310772.95 | 310772.95 | 1350308.00 | 711183.66 | 2083401.90 |
| 2024-06-30 | 297100.03 | 497637.24 | 29551.94 | 14970.58 | 600881.24 | 600881.24 | 2013994.23 | 343371.25 | 343371.25 | 1302155.04 | 690206.55 | 2013994.23 |
| 2024-03-31 | 261020.63 | 421792.37 | 27202.36 | -- | 588302.71 | 588302.71 | 1921507.47 | 366730.69 | 366730.69 | 1208516.86 | 690573.98 | 1921507.47 |
| 2023-12-31 | 288726.02 | 403241.17 | 20823.84 | 15452.33 | 584781.68 | 584781.68 | 1872034.65 | 330233.36 | 330233.36 | 1184510.75 | 665846.89 | 1872034.65 |
| 2023-09-30 | 292831.76 | 421137.23 | 37292.47 | -- | 570530.67 | 570530.67 | 1898104.57 | 349752.57 | 349752.57 | 1234014.38 | 642911.70 | 1898104.57 |
| 2023-06-30 | 172573.37 | 419566.26 | 23798.07 | 22475.03 | 560978.68 | 560978.68 | 1734692.26 | 303097.21 | 303097.21 | 1100914.74 | 613049.26 | 1734692.26 |
| 立中集团 (300428) 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 | 875646.32 | 895503.33 | -19857.01 | 31728.23 | 88063.96 | -56335.73 | 457611.21 | -- | 457611.37 | 342467.78 | 115143.59 | |
| 2025-12-31 | 3347708.41 | 3309795.47 | 37912.94 | 229686.46 | 294285.25 | -64598.79 | 1147497.92 | -- | 1195002.35 | 1115069.80 | 79932.55 | |
| 2025-09-30 | 2538054.13 | 2559779.06 | -21724.93 | 273969.63 | 307506.79 | -33537.17 | 1053293.37 | -- | 1087959.81 | 1032219.00 | 55740.81 | |
| 2025-06-30 | 1510870.02 | 1508732.54 | 2137.48 | 165526.20 | 219863.77 | -54337.57 | 956412.57 | -- | 994247.74 | 883455.22 | 110792.52 | |
| 2025-03-31 | 745335.29 | 763202.23 | -17866.94 | 64755.20 | 115856.58 | -51101.38 | 448676.60 | -- | 463859.22 | 318312.38 | 145546.84 | |
| 2024-12-31 | 2865373.40 | 2909841.21 | -44467.81 | 118414.43 | 247740.22 | -129325.80 | 1222964.38 | -- | 1230975.54 | 1117537.47 | 113438.07 | |
| 2024-09-30 | 1998175.20 | 2078812.39 | -80637.18 | 77377.50 | 185584.64 | -108207.14 | 931009.19 | -- | 942008.94 | 806988.50 | 135020.44 | |
| 2024-06-30 | 1307709.50 | 1344517.45 | -36807.95 | 37585.85 | 98161.35 | -60575.50 | 673229.07 | -- | 680518.42 | 594817.52 | 85700.91 | |
| 2024-03-31 | 618806.16 | 661395.79 | -42589.63 | 15342.31 | 33339.13 | -17996.82 | 344441.50 | -- | 356209.66 | 313592.49 | 42617.17 | |
| 2023-12-31 | 2492909.69 | 2396793.85 | 96115.84 | 191508.47 | 255508.55 | -64000.08 | 883541.16 | 89190.00 | 984547.80 | 963713.36 | 20834.43 | |
| 2023-09-30 | 1783652.26 | 1739990.05 | 43662.21 | 123187.50 | 205830.28 | -82642.78 | 840352.75 | -- | 880336.95 | 786755.14 | 93581.81 | |
| 2023-06-30 | 1119450.21 | 1093847.33 | 25602.88 | 95658.30 | 154303.42 | -58645.12 | 557227.53 | -- | 573241.95 | 596673.81 | -23431.86 | |
| 立中集团 (300428) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-26 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：88916.84万元，与上年同期相比变动幅度：25.75%。 |
| 上年同期每股收益(元) | 1.12 |
| 行业 | 汽车零部件 |
| 概念 | 汽车零部件,雄安新区,雄安-周边,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |