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利安科技

(300784)

  

流通市值:9.19亿  总市值:36.76亿
流通股本:1406.00万   总股本:5623.76万

利安科技(300784)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2024年第一季度实现净利润0.18亿元,每股收益0.43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2024年第一季度最新股东权益41686.87万元,未分配利润27449.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产70368.87万元,负债28682.00万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入113,076,237.11469,477,982.48209,653,174.2101,988,058.75
营业总成本95,094,638.02388,810,517.14179,591,276.4585,258,953.88
营业利润19,826,087.1684,295,378.6631,193,267.2718,413,724.11
利润总额20,119,458.4585,308,632.7732,373,584.0119,598,779.9
净利润17,953,865.2575,702,203.2829,543,877.0717,775,235.84
其他综合收益-280,865.49284,637.071,629,899.36-198,619.68
综合收益总额17,672,999.7675,986,840.3531,173,776.4317,576,616.16
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计301,420,597.18306,651,150.03284,794,340.41262,703,219.06
非流动资产合计402,268,119.48350,279,764.96272,839,343.27226,475,152.24
资产总计703,688,716.66656,930,914.99557,633,683.68489,178,371.3
流动负债合计179,798,582.73154,689,959.2131,727,482.79127,941,470.83
非流动负债合计107,021,455.31103,051,060.9371,540,937.9538,056,981.96
负债合计286,820,038.04257,741,020.13203,268,420.74165,998,452.79
归属于母公司股东权益合计416,805,267.92399,126,301.33354,301,644.91323,116,292.19
股东权益合计416,868,678.62399,189,894.86354,365,262.94323,179,918.51
负债和股东权益合计703,688,716.66656,930,914.99557,633,683.68489,178,371.3
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计138,559,587.02526,444,684.84245,459,547.16131,299,640.35
经营活动现金流出小计119,772,933.54438,537,809.87221,895,661.41118,323,938.09
经营活动产生的现金流量净额18,786,653.4887,906,874.9723,563,885.7412,975,702.26
投资活动现金流入小计200,664.66152,700.37107,50091,633.84
投资活动现金流出小计42,324,138.19135,685,734.8746,159,406.5828,120,558.76
投资活动产生的现金流量净额-42,123,473.53-135,533,034.5-46,051,906.58-28,028,924.92
筹资活动现金流入小计19,700,00083,427,716.4136,019,631.3823,467,839.14
筹资活动现金流出小计1,359,328.792,816,644.38737,114.76259,177.25
筹资活动产生的现金流量净额18,340,671.2180,611,072.0335,282,516.6223,208,661.89
汇率变动对现金及现金等价物的影响-585,381.571,168,623.133,084,469-271,884.85
现金及现金等价物净增加额-5,581,530.4134,153,535.6315,878,964.787,883,554.38
期末现金及现金等价物余额116,314,864.64121,896,395.05103,621,824.295,626,413.8
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