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利亚德

(300296)

  

流通市值:152.60亿  总市值:181.97亿
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)

    截至第三季度实现净利润2.95亿元,每股收益0.10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)

    截至第三季度最新股东权益825755.43万元,未分配利润250536.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1380037.29万元,负债554281.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,301,824,822.793,510,332,138.011,663,668,423.067,149,676,055.03
营业总成本4,947,909,280.033,314,760,226.271,591,665,286.956,891,738,911.03
其他经营收益
营业利润359,969,385.15214,735,182.2889,483,060.14-953,843,488.71
利润总额360,418,538.87213,607,636.388,734,506.45-962,657,430.4
净利润294,807,514.71182,285,602.8880,057,541.75-908,601,365.08
每股收益
其他综合收益21,500,660.437,756,524.43-4,528,557.4177,913,888.64
综合收益总额316,308,175.11220,042,127.3175,528,984.34-830,687,476.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,395,291,782.1110,284,160,514.4410,492,876,891.3510,441,615,497.2
非流动资产:
非流动资产合计3,405,081,084.943,424,868,545.043,307,505,153.593,271,278,026.67
资产总计13,800,372,867.0513,709,029,059.4813,800,382,044.9413,712,893,523.87
流动负债:
流动负债合计4,926,735,205.814,895,342,778.534,884,647,104.785,097,937,558.4
非流动负债:
非流动负债合计616,083,387.32619,161,562.06561,426,785466,401,816.22
负债合计5,542,818,593.135,514,504,340.595,446,073,889.785,564,339,374.62
所有者权益(或股东权益):
归属于母公司股东权益合计8,069,940,069.037,979,074,091.758,120,298,065.757,901,743,921.69
股东权益合计8,257,554,273.928,194,524,718.898,354,308,155.168,148,554,149.25
负债和股东权益合计13,800,372,867.0513,709,029,059.4813,800,382,044.9413,712,893,523.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,569,811,475.513,614,466,572.41,792,198,229.177,620,491,367.5
经营活动现金流出小计4,990,870,784.363,193,387,447.851,653,517,596.776,952,828,154.33
经营活动产生的现金流量净额578,940,691.15421,079,124.55138,680,632.4667,663,213.17
投资活动产生的现金流量:
投资活动现金流入小计1,065,017,850.07777,541,073.46707,655,985.36642,312,910.05
投资活动现金流出小计1,302,556,258.34944,174,839.33804,161,542.06720,977,237.48
投资活动产生的现金流量净额-237,538,408.27-166,633,765.87-96,505,556.7-78,664,327.43
筹资活动产生的现金流量:
筹资活动现金流入小计501,152,919.5419,847,286.68177,386,290.74642,844,802.89
筹资活动现金流出小计650,155,614.96577,312,907.4734,593,607.37713,845,184.29
筹资活动产生的现金流量净额-149,002,695.46-157,465,620.79142,792,683.37-71,000,381.4
汇率变动对现金及现金等价物的影响31,713,632.311,916,669.26-3,734,620.891,369,906.25
现金及现金等价物净增加额224,113,219.72108,896,407.15181,233,138.18519,368,410.59
期末现金及现金等价物余额2,526,389,280.472,411,172,467.92,483,509,198.932,302,276,060.75
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
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