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利安隆

(300596)

  

流通市值:66.67亿  总市值:68.13亿
流通股本:2.25亿   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2025年第一季度实现净利润1.04亿元,每股收益0.47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2025年第一季度最新股东权益485741.59万元,未分配利润250683.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产940963.82万元,负债455222.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,481,072,523.295,686,916,460.394,265,122,404.122,819,944,582.18
营业总成本1,352,618,360.085,191,089,443.063,908,187,899.042,568,522,733.86
营业利润132,802,704.89476,649,930.14376,214,940.8265,474,077.69
利润总额132,826,351.82470,675,893.21371,461,032.63261,980,054.32
净利润104,330,900.23414,197,726.49308,318,284.2216,687,218.26
其他综合收益-448,058.9385,621.19-2,865,845.151,440,849.2
综合收益总额103,882,841.33414,583,347.68305,452,439.05218,128,067.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,640,691,493.194,349,657,251.074,132,835,852.013,970,753,639.12
非流动资产合计4,768,946,698.274,784,483,418.424,778,953,076.874,808,411,911.68
资产总计9,409,638,191.469,134,140,669.498,911,788,928.888,779,165,550.8
流动负债合计2,886,124,243.582,818,299,124.722,704,483,983.082,415,165,283.61
非流动负债合计1,666,098,094.91,589,728,171.571,575,203,700.021,822,339,288.82
负债合计4,552,222,338.484,408,027,296.294,279,687,683.14,237,504,572.43
归属于母公司股东权益合计4,570,597,937.834,459,356,235.314,349,915,974.864,256,830,758.93
股东权益合计4,857,415,852.984,726,113,373.24,632,101,245.784,541,660,978.37
负债和股东权益合计9,409,638,191.469,134,140,669.498,911,788,928.888,779,165,550.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,202,085,080.514,718,422,458.233,472,190,897.022,254,496,218.64
经营活动现金流出小计1,340,487,851.964,254,814,187.943,184,653,678.392,132,943,717.72
经营活动产生的现金流量净额-138,402,771.45463,608,270.29287,537,218.63121,552,500.92
投资活动现金流入小计300,721,359.56257,267,357.13610,342,436.65583,716,976.06
投资活动现金流出小计299,482,765.82785,659,230.65951,142,189.3898,005,725.85
投资活动产生的现金流量净额1,238,593.74-528,391,873.52-340,799,752.65-314,288,749.79
筹资活动现金流入小计909,099,415.582,478,985,778.961,834,884,287.421,521,884,439.79
筹资活动现金流出小计650,370,096.262,446,925,503.381,667,876,412.31,387,720,064.38
筹资活动产生的现金流量净额258,729,319.3232,060,275.58167,007,875.12134,164,375.41
汇率变动对现金及现金等价物的影响808,149.0220,665,361.175,993,425.2510,968,681.18
现金及现金等价物净增加额122,373,290.63-12,057,966.48119,738,766.35-47,603,192.28
期末现金及现金等价物余额1,038,798,663.3916,425,372.671,048,222,105.5880,880,146.87
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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华金证券骆红永2.272.633.582025-05-18
东兴证券刘宇卓2.302.693.112025-05-06
华泰证券张雄,庄汀洲,杨文韬2.112.322.552025-04-28
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