利亚德
(300296)
| 流通市值：113.50亿 | | | 总市值：132.62亿 |
| 流通股本：23.21亿 | | | 总股本：27.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,866,634,760.69 | 1,304,343,284.04 | 7,063,687,182.58 | 5,301,824,822.79 |
| 营业总成本 | 2,790,120,072.31 | 1,286,798,166.22 | 6,482,791,343 | 4,947,909,280.03 |
| 其他经营收益 | | | | |
| 营业利润 | 104,391,802.78 | 37,642,066.61 | 406,432,253.02 | 359,969,385.15 |
| 利润总额 | 104,373,260.47 | 37,556,065.52 | 407,182,956.13 | 360,418,538.87 |
| 净利润 | 72,222,521.08 | 21,015,374.26 | 333,717,096.76 | 294,807,514.71 |
| 每股收益 | | | | |
| 其他综合收益 | -102,338,965.48 | -54,663,911.91 | 10,675,472.48 | 21,500,660.4 |
| 综合收益总额 | -30,116,444.4 | -33,648,537.65 | 344,392,569.24 | 316,308,175.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,112,415,416.93 | 10,284,711,723.56 | 10,464,344,341.73 | 10,395,291,782.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,382,955,437.86 | 3,389,134,243.72 | 3,440,200,579.35 | 3,405,081,084.94 |
| 资产总计 | 13,495,370,854.79 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 |
| 流动负债: | | | | |
| 流动负债合计 | 4,960,041,543.7 | 4,764,526,813.84 | 4,985,663,713.7 | 4,926,735,205.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 571,568,298.87 | 678,203,512.22 | 655,717,028.56 | 616,083,387.32 |
| 负债合计 | 5,531,609,842.57 | 5,442,730,326.06 | 5,641,380,742.26 | 5,542,818,593.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,807,099,921.78 | 8,073,522,517.8 | 8,111,173,513.29 | 8,069,940,069.03 |
| 股东权益合计 | 7,963,761,012.22 | 8,231,115,641.22 | 8,263,164,178.82 | 8,257,554,273.92 |
| 负债和股东权益合计 | 13,495,370,854.79 | 13,673,845,967.28 | 13,904,544,921.08 | 13,800,372,867.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,472,281,358.14 | 1,692,834,108.99 | 8,008,686,917.28 | 5,569,811,475.51 |
| 经营活动现金流出小计 | 3,259,058,609.14 | 1,777,437,724.33 | 6,943,144,865.11 | 4,990,870,784.36 |
| 经营活动产生的现金流量净额 | 213,222,749 | -84,603,615.34 | 1,065,542,052.17 | 578,940,691.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 495,827,104.03 | 329,413,804.93 | 1,313,157,212.71 | 1,065,017,850.07 |
| 投资活动现金流出小计 | 661,289,915.85 | 368,718,900.76 | 1,516,245,256.1 | 1,302,556,258.34 |
| 投资活动产生的现金流量净额 | -165,462,811.82 | -39,305,095.83 | -203,088,043.39 | -237,538,408.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 498,214,133.18 | 182,827,816.97 | 623,383,775.89 | 501,152,919.5 |
| 筹资活动现金流出小计 | 706,972,071.61 | 133,469,675.68 | 821,636,170.59 | 650,155,614.96 |
| 筹资活动产生的现金流量净额 | -208,757,938.43 | 49,358,141.29 | -198,252,394.7 | -149,002,695.46 |
| 汇率变动对现金及现金等价物的影响 | -56,989,414.89 | -26,999,834.27 | -18,706,932.81 | 31,713,632.3 |
| 现金及现金等价物净增加额 | -217,987,416.14 | -101,550,404.15 | 645,494,681.27 | 224,113,219.72 |
| 期末现金及现金等价物余额 | 2,729,783,325.88 | 2,846,220,337.87 | 2,947,770,742.02 | 2,526,389,280.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,987,416.14 | - | 645,494,681.27 | - |