当前位置:首页 - 行情中心 - 利亚德(300296) - 财务分析

利亚德

(300296)

  

流通市值:163.74亿  总市值:195.26亿
流通股本:22.74亿   总股本:27.12亿

利亚德(300296)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.82亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益819452.47万元,未分配利润239836.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1370902.91万元,负债551450.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,510,332,138.011,663,668,423.067,149,676,055.035,464,703,560.1
营业总成本3,314,760,226.271,591,665,286.956,891,738,911.035,265,076,694.92
其他经营收益
营业利润214,735,182.2889,483,060.14-953,843,488.71232,072,458.98
利润总额213,607,636.388,734,506.45-962,657,430.4226,172,994.47
净利润182,285,602.8880,057,541.75-908,601,365.08182,078,336.96
每股收益
其他综合收益37,756,524.43-4,528,557.4177,913,888.64-25,126,691.93
综合收益总额220,042,127.3175,528,984.34-830,687,476.44156,951,645.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,284,160,514.4410,492,876,891.3510,441,615,497.210,344,807,878.6
非流动资产:
非流动资产合计3,424,868,545.043,307,505,153.593,271,278,026.674,099,638,714.94
资产总计13,709,029,059.4813,800,382,044.9413,712,893,523.8714,444,446,593.54
流动负债:
流动负债合计4,895,342,778.534,884,647,104.785,097,937,558.44,635,655,821.88
非流动负债:
非流动负债合计619,161,562.06561,426,785466,401,816.221,277,716,093.44
负债合计5,514,504,340.595,446,073,889.785,564,339,374.625,913,371,915.32
所有者权益(或股东权益):
归属于母公司股东权益合计7,979,074,091.758,120,298,065.757,901,743,921.698,277,945,093.93
股东权益合计8,194,524,718.898,354,308,155.168,148,554,149.258,531,074,678.22
负债和股东权益合计13,709,029,059.4813,800,382,044.9413,712,893,523.8714,444,446,593.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,614,466,572.41,792,198,229.177,620,491,367.55,513,471,808.8
经营活动现金流出小计3,193,387,447.851,653,517,596.776,952,828,154.335,234,409,356.84
经营活动产生的现金流量净额421,079,124.55138,680,632.4667,663,213.17279,062,451.96
投资活动产生的现金流量:
投资活动现金流入小计777,541,073.46707,655,985.36642,312,910.05388,957,890.84
投资活动现金流出小计944,174,839.33804,161,542.06720,977,237.48582,986,885.52
投资活动产生的现金流量净额-166,633,765.87-96,505,556.7-78,664,327.43-194,028,994.68
筹资活动产生的现金流量:
筹资活动现金流入小计419,847,286.68177,386,290.74642,844,802.89385,648,274.65
筹资活动现金流出小计577,312,907.4734,593,607.37713,845,184.29498,198,658.83
筹资活动产生的现金流量净额-157,465,620.79142,792,683.37-71,000,381.4-112,550,384.18
汇率变动对现金及现金等价物的影响11,916,669.26-3,734,620.891,369,906.25-12,288,462.54
现金及现金等价物净增加额108,896,407.15181,233,138.18519,368,410.59-39,805,389.44
期末现金及现金等价物余额2,411,172,467.92,483,509,198.932,302,276,060.751,743,102,260.72
补充资料:
现金及现金等价物的净增加额108,896,407.15-519,368,410.59-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,李澄宁,贾顺鹤0.170.19--2025-08-28
TOP↑