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利安隆

(300596)

  

流通市值:58.80亿  总市值:62.96亿
流通股本:2.14亿   总股本:2.30亿

利安隆(300596)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2023年年度实现净利润3.58亿元,每股收益1.58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2023年年度最新股东权益427989.54万元,未分配利润206199.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产821350.51万元,负债393360.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,278,456,143.63,857,232,359.172,505,687,069.661,186,169,426.28
营业总成本4,863,801,872.223,548,278,370.232,302,596,616.181,086,351,745.71
营业利润411,238,320.39320,893,878.83206,413,778.98100,253,733.04
利润总额408,115,925.36318,057,011.48206,163,916.64100,336,559.66
净利润357,513,276.65277,181,418.95179,111,025.4283,429,849.36
其他综合收益3,742,926.685,020,992.798,862,404.38-3,044,196.7
综合收益总额361,256,203.33282,202,411.74187,973,429.880,385,652.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,731,759,847.753,875,887,197.163,857,758,211.453,762,713,462.04
非流动资产合计4,481,745,254.334,390,294,416.714,340,121,919.534,198,186,869.6
资产总计8,213,505,102.088,266,181,613.878,197,880,130.987,960,900,331.64
流动负债合计2,672,521,911.32,853,388,107.363,019,942,886.732,457,661,745.95
非流动负债合计1,261,087,755.951,238,811,105.451,136,258,094.551,486,838,935.4
负债合计3,933,609,667.254,092,199,212.814,156,200,981.283,944,500,681.35
归属于母公司股东权益合计4,106,981,798.934,031,645,146.293,933,470,390.63,899,754,976.5
股东权益合计4,279,895,434.834,173,982,401.064,041,679,149.74,016,399,650.29
负债和股东权益合计8,213,505,102.088,266,181,613.878,197,880,130.987,960,900,331.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,449,264,661.083,192,844,437.492,132,775,370.34866,987,429.58
经营活动现金流出小计4,276,636,329.893,080,756,731.332,087,896,003.05974,953,537.88
经营活动产生的现金流量净额172,628,331.19112,087,706.1644,879,367.29-107,966,108.3
投资活动现金流入小计225,588,260.34159,391,696.1640,849,61040,831,610
投资活动现金流出小计846,565,172.97595,169,065.73374,912,899.62135,080,560.7
投资活动产生的现金流量净额-620,976,912.63-435,777,369.57-334,063,289.62-94,248,950.7
筹资活动现金流入小计2,018,675,458.111,461,513,152.551,076,614,262.08433,783,159.71
筹资活动现金流出小计1,331,453,776.11999,558,356.83661,587,512.41158,768,230.06
筹资活动产生的现金流量净额687,221,682461,954,795.72415,026,749.67275,014,929.65
汇率变动对现金及现金等价物的影响17,499,250.772,782,976.79-2,635,376.62-3,954,539.76
现金及现金等价物净增加额256,372,351.33141,048,109.1123,207,450.7268,845,330.89
期末现金及现金等价物余额928,483,339.15813,159,096.92795,318,438.54740,956,318.71
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