利亚德
(300296)
| 流通市值：128.87亿 | | | 总市值：150.61亿 |
| 流通股本：23.18亿 | | | 总股本：27.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,216,402,899.23 | 2,866,634,760.69 | 1,304,343,284.04 | 7,063,687,182.58 |
| 营业总成本 | 4,031,672,098.08 | 2,790,120,072.31 | 1,286,798,166.22 | 6,482,791,343 |
| 其他经营收益 | | | | |
| 营业利润 | 196,476,956.43 | 104,391,802.78 | 37,642,066.61 | 406,432,253.02 |
| 利润总额 | 194,062,974.75 | 104,373,260.47 | 37,556,065.52 | 407,182,956.13 |
| 净利润 | 125,089,838.19 | 72,222,521.08 | 21,015,374.26 | 333,717,096.76 |
| 每股收益 | | | | |
| 其他综合收益 | -135,812,478.28 | -102,338,965.48 | -54,663,911.91 | 10,675,472.48 |
| 综合收益总额 | -10,722,640.09 | -30,116,444.4 | -33,648,537.65 | 344,392,569.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 9,968,292,645.5 | 10,112,415,416.93 | 10,284,711,723.56 | 10,464,344,341.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,346,976,935.84 | 3,382,955,437.86 | 3,389,134,243.72 | 3,440,200,579.35 |
| 资产总计 | 13,315,269,581.34 | 13,495,370,854.79 | 13,673,845,967.28 | 13,904,544,921.08 |
| 流动负债: | | | | |
| 流动负债合计 | 4,767,038,059.43 | 4,960,041,543.7 | 4,764,526,813.84 | 4,985,663,713.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 637,283,538.23 | 571,568,298.87 | 678,203,512.22 | 655,717,028.56 |
| 负债合计 | 5,404,321,597.66 | 5,531,609,842.57 | 5,442,730,326.06 | 5,641,380,742.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,758,104,112.08 | 7,807,099,921.78 | 8,073,522,517.8 | 8,111,173,513.29 |
| 股东权益合计 | 7,910,947,983.68 | 7,963,761,012.22 | 8,231,115,641.22 | 8,263,164,178.82 |
| 负债和股东权益合计 | 13,315,269,581.34 | 13,495,370,854.79 | 13,673,845,967.28 | 13,904,544,921.08 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,157,252,568.12 | 3,472,281,358.14 | 1,692,834,108.99 | 8,008,686,917.28 |
| 经营活动现金流出小计 | 4,824,385,280.62 | 3,259,058,609.14 | 1,777,437,724.33 | 6,943,144,865.11 |
| 经营活动产生的现金流量净额 | 332,867,287.5 | 213,222,749 | -84,603,615.34 | 1,065,542,052.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,058,066,723.9 | 495,827,104.03 | 329,413,804.93 | 1,313,157,212.71 |
| 投资活动现金流出小计 | 1,343,977,202.07 | 661,289,915.85 | 368,718,900.76 | 1,516,245,256.1 |
| 投资活动产生的现金流量净额 | -285,910,478.17 | -165,462,811.82 | -39,305,095.83 | -203,088,043.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 613,273,920.19 | 498,214,133.18 | 182,827,816.97 | 623,383,775.89 |
| 筹资活动现金流出小计 | 871,399,326.76 | 706,972,071.61 | 133,469,675.68 | 821,636,170.59 |
| 筹资活动产生的现金流量净额 | -258,125,406.57 | -208,757,938.43 | 49,358,141.29 | -198,252,394.7 |
| 汇率变动对现金及现金等价物的影响 | -67,424,881.56 | -56,989,414.89 | -26,999,834.27 | -18,706,932.81 |
| 现金及现金等价物净增加额 | -278,593,478.8 | -217,987,416.14 | -101,550,404.15 | 645,494,681.27 |
| 期末现金及现金等价物余额 | 2,669,177,263.22 | 2,729,783,325.88 | 2,846,220,337.87 | 2,947,770,742.02 |
| 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 |