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利安隆

(300596)

  

流通市值:90.76亿  总市值:93.43亿
流通股本:2.23亿   总股本:2.30亿

利安隆(300596)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3.82亿元,每股收益1.71元。

股东权益 + 未分配利润
------
  • 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504670.66万元,未分配利润270614.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1009850.10万元,负债505179.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,509,118,933.712,995,045,028.681,481,072,523.295,686,916,460.39
营业总成本4,078,211,992.692,727,738,526.261,352,618,360.085,191,089,443.06
其他经营收益
营业利润460,179,241.74283,351,481.4132,802,704.89476,649,930.14
利润总额455,442,517.85278,991,378.22132,826,351.82470,675,893.21
净利润381,893,288.16233,988,480.73104,330,900.23414,197,726.49
每股收益
其他综合收益-4,056,141.42-3,441,703.17-448,058.9385,621.19
综合收益总额377,837,146.74230,546,777.56103,882,841.33414,583,347.68
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5,306,953,655.524,953,480,259.554,640,691,493.194,349,657,251.07
非流动资产:
非流动资产合计4,791,547,3364,767,515,644.644,768,946,698.274,784,483,418.42
资产总计10,098,500,991.529,720,995,904.199,409,638,191.469,134,140,669.49
流动负债:
流动负债合计3,712,184,869.423,468,341,033.862,886,124,243.582,818,299,124.72
非流动负债:
非流动负债合计1,339,609,496.261,353,365,821.21,666,098,094.91,589,728,171.57
负债合计5,051,794,365.684,821,706,855.064,552,222,338.484,408,027,296.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,766,830,334.34,616,106,071.344,570,597,937.834,459,356,235.31
股东权益合计5,046,706,625.844,899,289,049.134,857,415,852.984,726,113,373.2
负债和股东权益合计10,098,500,991.529,720,995,904.199,409,638,191.469,134,140,669.49
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3,968,184,627.932,546,467,618.641,202,085,080.514,718,422,458.23
经营活动现金流出小计3,685,934,856.692,602,719,953.611,340,487,851.964,254,814,187.94
经营活动产生的现金流量净额282,249,771.24-56,252,334.97-138,402,771.45463,608,270.29
投资活动产生的现金流量:
投资活动现金流入小计768,763,117.14685,624,513.67300,721,359.56257,267,357.13
投资活动现金流出小计1,052,685,167.49712,523,960.61299,482,765.82785,659,230.65
投资活动产生的现金流量净额-283,922,050.35-26,899,446.941,238,593.74-528,391,873.52
筹资活动产生的现金流量:
筹资活动现金流入小计2,723,625,714.261,928,513,582.86909,099,415.582,478,985,778.96
筹资活动现金流出小计2,066,003,047.771,370,760,209.77650,370,096.262,446,925,503.38
筹资活动产生的现金流量净额657,622,666.49557,753,373.09258,729,319.3232,060,275.58
汇率变动对现金及现金等价物的影响-5,751,681.112,262,442.91808,149.0220,665,361.17
现金及现金等价物净增加额650,198,706.27476,864,034.09122,373,290.63-12,057,966.48
期末现金及现金等价物余额1,566,624,078.941,393,289,406.761,038,798,663.3916,425,372.67
补充资料:
现金及现金等价物的净增加额-476,864,034.09--12,057,966.48
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券吉金2.362.793.262025-10-28
东兴证券刘宇卓2.302.693.112025-10-24
中国银河翟启迪2.282.633.092025-10-23
开源证券徐正凤,金益腾2.372.602.922025-10-21
光大证券周家诺,赵乃迪2.422.843.242025-10-21
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