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利亚德

(300296)

  

流通市值:154.21亿  总市值:183.87亿
流通股本:22.75亿   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2026年第一季度实现净利润0.21亿元,每股收益0.01元。

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

    截至2026年第一季度最新股东权益823111.56万元,未分配利润253635.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1367384.60万元,负债544273.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,304,343,284.047,063,687,182.585,301,824,822.793,510,332,138.01
营业总成本1,286,798,166.226,482,791,3434,947,909,280.033,314,760,226.27
其他经营收益
营业利润37,642,066.61406,432,253.02359,969,385.15214,735,182.28
利润总额37,556,065.52407,182,956.13360,418,538.87213,607,636.3
净利润21,015,374.26333,717,096.76294,807,514.71182,285,602.88
每股收益
其他综合收益-54,663,911.9110,675,472.4821,500,660.437,756,524.43
综合收益总额-33,648,537.65344,392,569.24316,308,175.11220,042,127.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,284,711,723.5610,464,344,341.7310,395,291,782.1110,284,160,514.44
非流动资产:
非流动资产合计3,389,134,243.723,440,200,579.353,405,081,084.943,424,868,545.04
资产总计13,673,845,967.2813,904,544,921.0813,800,372,867.0513,709,029,059.48
流动负债:
流动负债合计4,764,526,813.844,985,663,713.74,926,735,205.814,895,342,778.53
非流动负债:
非流动负债合计678,203,512.22655,717,028.56616,083,387.32619,161,562.06
负债合计5,442,730,326.065,641,380,742.265,542,818,593.135,514,504,340.59
所有者权益(或股东权益):
归属于母公司股东权益合计8,073,522,517.88,111,173,513.298,069,940,069.037,979,074,091.75
股东权益合计8,231,115,641.228,263,164,178.828,257,554,273.928,194,524,718.89
负债和股东权益合计13,673,845,967.2813,904,544,921.0813,800,372,867.0513,709,029,059.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,692,834,108.998,008,686,917.285,569,811,475.513,614,466,572.4
经营活动现金流出小计1,777,437,724.336,943,144,865.114,990,870,784.363,193,387,447.85
经营活动产生的现金流量净额-84,603,615.341,065,542,052.17578,940,691.15421,079,124.55
投资活动产生的现金流量:
投资活动现金流入小计329,413,804.931,313,157,212.711,065,017,850.07777,541,073.46
投资活动现金流出小计368,718,900.761,516,245,256.11,302,556,258.34944,174,839.33
投资活动产生的现金流量净额-39,305,095.83-203,088,043.39-237,538,408.27-166,633,765.87
筹资活动产生的现金流量:
筹资活动现金流入小计182,827,816.97623,383,775.89501,152,919.5419,847,286.68
筹资活动现金流出小计133,469,675.68821,636,170.59650,155,614.96577,312,907.47
筹资活动产生的现金流量净额49,358,141.29-198,252,394.7-149,002,695.46-157,465,620.79
汇率变动对现金及现金等价物的影响-26,999,834.27-18,706,932.8131,713,632.311,916,669.26
现金及现金等价物净增加额-101,550,404.15645,494,681.27224,113,219.72108,896,407.15
期末现金及现金等价物余额2,846,220,337.872,947,770,742.022,526,389,280.472,411,172,467.9
补充资料:
现金及现金等价物的净增加额-645,494,681.27-108,896,407.15
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