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利安隆

(300596)

  

流通市值:76.46亿  总市值:78.71亿
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2025年半年度实现净利润2.34亿元,每股收益1.05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年半年度最新股东权益489928.90万元,未分配利润255522.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产972099.59万元,负债482170.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,995,045,028.681,481,072,523.295,686,916,460.394,265,122,404.12
营业总成本2,727,738,526.261,352,618,360.085,191,089,443.063,908,187,899.04
其他经营收益
营业利润283,351,481.4132,802,704.89476,649,930.14376,214,940.8
利润总额278,991,378.22132,826,351.82470,675,893.21371,461,032.63
净利润233,988,480.73104,330,900.23414,197,726.49308,318,284.2
每股收益
其他综合收益-3,441,703.17-448,058.9385,621.19-2,865,845.15
综合收益总额230,546,777.56103,882,841.33414,583,347.68305,452,439.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,953,480,259.554,640,691,493.194,349,657,251.074,132,835,852.01
非流动资产:
非流动资产合计4,767,515,644.644,768,946,698.274,784,483,418.424,778,953,076.87
资产总计9,720,995,904.199,409,638,191.469,134,140,669.498,911,788,928.88
流动负债:
流动负债合计3,468,341,033.862,886,124,243.582,818,299,124.722,704,483,983.08
非流动负债:
非流动负债合计1,353,365,821.21,666,098,094.91,589,728,171.571,575,203,700.02
负债合计4,821,706,855.064,552,222,338.484,408,027,296.294,279,687,683.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,616,106,071.344,570,597,937.834,459,356,235.314,349,915,974.86
股东权益合计4,899,289,049.134,857,415,852.984,726,113,373.24,632,101,245.78
负债和股东权益合计9,720,995,904.199,409,638,191.469,134,140,669.498,911,788,928.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,546,467,618.641,202,085,080.514,718,422,458.233,472,190,897.02
经营活动现金流出小计2,602,719,953.611,340,487,851.964,254,814,187.943,184,653,678.39
经营活动产生的现金流量净额-56,252,334.97-138,402,771.45463,608,270.29287,537,218.63
投资活动产生的现金流量:
投资活动现金流入小计685,624,513.67300,721,359.56257,267,357.13610,342,436.65
投资活动现金流出小计712,523,960.61299,482,765.82785,659,230.65951,142,189.3
投资活动产生的现金流量净额-26,899,446.941,238,593.74-528,391,873.52-340,799,752.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,928,513,582.86909,099,415.582,478,985,778.961,834,884,287.42
筹资活动现金流出小计1,370,760,209.77650,370,096.262,446,925,503.381,667,876,412.3
筹资活动产生的现金流量净额557,753,373.09258,729,319.3232,060,275.58167,007,875.12
汇率变动对现金及现金等价物的影响2,262,442.91808,149.0220,665,361.175,993,425.25
现金及现金等价物净增加额476,864,034.09122,373,290.63-12,057,966.48119,738,766.35
期末现金及现金等价物余额1,393,289,406.761,038,798,663.3916,425,372.671,048,222,105.5
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:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,邵靖宇2.202.653.112025-09-15
长江证券马太,叶家宏2.332.753.222025-09-06
国海证券李永磊,杨丽蓉,董伯骏2.222.623.082025-09-03
中金公司侯一林,裘孝锋,贾雄伟2.412.83--2025-08-28
东兴证券刘宇卓2.302.693.112025-08-28
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