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利亚德

(300296)

  

流通市值:114.55亿  总市值:138.61亿
流通股本:20.90亿   总股本:25.29亿

利亚德(300296)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.82亿元,每股收益0.07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853107.47万元,未分配利润357675.16万元。

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1444444.66万元,负债591337.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,464,703,560.13,631,337,985.271,800,393,025.487,614,999,952.95
营业总成本5,265,076,694.923,506,478,885.691,711,777,346.197,076,380,473.13
营业利润232,072,458.98161,637,524.48113,873,338.01332,851,772.59
利润总额226,172,994.47153,997,231.33112,937,426.36331,958,746.14
净利润182,078,336.96127,891,319.41100,886,728.98282,118,535.64
其他综合收益-25,126,691.93-118,301.82-5,745,376.8926,900,960.63
综合收益总额156,951,645.03127,773,017.5995,141,352.09309,019,496.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,344,807,878.610,213,014,186.0210,528,913,640.0510,870,031,263.29
非流动资产合计4,099,638,714.944,115,023,115.234,126,742,867.014,166,878,054.92
资产总计14,444,446,593.5414,328,037,301.2514,655,656,507.0615,036,909,318.21
流动负债合计4,635,655,821.884,495,159,286.524,827,552,937.365,354,758,152.85
非流动负债合计1,277,716,093.441,326,849,617.91,197,823,482.621,150,530,337.53
负债合计5,913,371,915.325,822,008,904.426,025,376,419.986,505,288,490.38
归属于母公司股东权益合计8,277,945,093.938,252,956,556.998,362,843,675.528,263,093,891.76
股东权益合计8,531,074,678.228,506,028,396.838,630,280,087.088,531,620,827.83
负债和股东权益合计14,444,446,593.5414,328,037,301.2514,655,656,507.0615,036,909,318.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,513,471,808.83,700,532,502.271,890,326,262.468,033,109,980.77
经营活动现金流出小计5,234,409,356.843,494,030,217.351,729,963,154.627,139,063,092.63
经营活动产生的现金流量净额279,062,451.96206,502,284.92160,363,107.84894,046,888.14
投资活动现金流入小计388,957,890.84350,174,305.8219,815,1081,154,302,172.76
投资活动现金流出小计582,986,885.52439,006,258.92249,632,333.081,605,000,875.13
投资活动产生的现金流量净额-194,028,994.68-88,831,953.12-29,817,225.08-450,698,702.37
筹资活动现金流入小计385,648,274.65251,502,430.382,412,232.42798,705,445.74
筹资活动现金流出小计498,198,658.83447,347,613.01125,832,811.971,346,486,553.41
筹资活动产生的现金流量净额-112,550,384.18-195,845,182.63-123,420,579.55-547,781,107.67
汇率变动对现金及现金等价物的影响-12,288,462.54-2,766,794.181,319,269.9412,588,464.74
现金及现金等价物净增加额-39,805,389.44-80,941,645.018,444,573.15-91,844,457.16
期末现金及现金等价物余额1,743,102,260.721,701,966,005.151,791,352,223.311,782,907,650.16
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎0.130.18--2024-10-27
中金公司彭虎0.170.22--2024-09-01
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