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利安隆

(300596)

  

流通市值:98.53亿  总市值:100.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.23亿元,每股收益0.57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2026年第一季度最新股东权益510789.96万元,未分配利润294287.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1069079.88万元,负债558289.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,592,219,449.616,022,809,312.964,509,118,933.712,995,045,028.68
营业总成本1,441,654,018.55,427,342,545.734,078,211,992.692,727,738,526.26
其他经营收益
营业利润145,159,275.93562,529,824.12460,179,241.74283,351,481.4
利润总额148,755,548.2543,694,637.72455,442,517.85278,991,378.22
净利润123,357,920.51473,454,054.11381,893,288.16233,988,480.73
每股收益
其他综合收益2,752,216.78-10,088,764.18-4,056,141.42-3,441,703.17
综合收益总额126,110,137.29463,365,289.93377,837,146.74230,546,777.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,572,376,753.475,621,832,648.565,306,953,655.524,953,480,259.55
非流动资产:
非流动资产合计5,118,422,008.74,894,798,471.354,791,547,3364,767,515,644.64
资产总计10,690,798,762.1710,516,631,119.9110,098,500,991.529,720,995,904.19
流动负债:
流动负债合计3,895,382,655.894,313,841,648.873,712,184,869.423,468,341,033.86
非流动负债:
非流动负债合计1,687,516,541.081,219,150,492.481,339,609,496.261,353,365,821.2
负债合计5,582,899,196.975,532,992,141.355,051,794,365.684,821,706,855.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,958,907,407.094,826,507,914.614,766,830,334.34,616,106,071.34
股东权益合计5,107,899,565.24,983,638,978.565,046,706,625.844,899,289,049.13
负债和股东权益合计10,690,798,762.1710,516,631,119.9110,098,500,991.529,720,995,904.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,213,757,126.245,316,408,062.953,968,184,627.932,546,467,618.64
经营活动现金流出小计1,206,432,929.74,938,198,364.673,685,934,856.692,602,719,953.61
经营活动产生的现金流量净额7,324,196.54378,209,698.28282,249,771.24-56,252,334.97
投资活动产生的现金流量:
投资活动现金流入小计950,546,662.911,076,032,071.52768,763,117.14685,624,513.67
投资活动现金流出小计1,103,748,514.771,274,815,991.571,052,685,167.49712,523,960.61
投资活动产生的现金流量净额-153,201,851.86-198,783,920.05-283,922,050.35-26,899,446.94
筹资活动产生的现金流量:
筹资活动现金流入小计924,304,015.694,167,668,558.192,723,625,714.261,928,513,582.86
筹资活动现金流出小计825,519,643.113,369,571,536.982,066,003,047.771,370,760,209.77
筹资活动产生的现金流量净额98,784,372.58798,097,021.21657,622,666.49557,753,373.09
汇率变动对现金及现金等价物的影响-32,804,012.56-12,634,252.45-5,751,681.112,262,442.91
现金及现金等价物净增加额-79,897,295.3964,888,546.99650,198,706.27476,864,034.09
期末现金及现金等价物余额1,801,416,624.361,881,313,919.661,566,624,078.941,393,289,406.76
补充资料:
现金及现金等价物的净增加额-964,888,546.99-476,864,034.09
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛2.663.123.622026-05-04
中金公司侯一林,裘孝锋,贾雄伟2.833.32--2026-05-04
招商证券周铮,赵晨曦2.543.143.772026-05-03
东方证券倪吉2.643.093.512026-04-30
中国银河王鹏,翟启迪2.673.173.692026-04-29
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