利安科技
(300784)
| 流通市值：6.89亿 | | | 总市值：22.89亿 |
| 流通股本：1693.45万 | | | 总股本：5623.76万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 405,965,211.72 | 244,952,486.57 | 111,883,587.01 | 532,307,931.31 |
| 营业总成本 | 381,148,054.69 | 230,301,258.17 | 106,144,753.99 | 474,646,627.95 |
| 其他经营收益 | | | | |
| 营业利润 | 26,373,002.87 | 17,846,695.69 | 8,985,601.55 | 61,238,003.94 |
| 利润总额 | 25,913,286.92 | 17,380,559.45 | 8,604,094.53 | 61,063,464.61 |
| 净利润 | 24,330,570.76 | 16,350,488.82 | 7,629,711.67 | 53,604,336.33 |
| 每股收益 | | | | |
| 其他综合收益 | -4,659,361.26 | -3,911,586.17 | -2,129,302.72 | -4,179,229.71 |
| 综合收益总额 | 19,671,209.5 | 12,438,902.65 | 5,500,408.95 | 49,425,106.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 422,378,802.33 | 420,251,002.39 | 415,820,934.21 | 429,963,137.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,680,703.19 | 540,425,931.55 | 540,685,306.85 | 543,885,647.74 |
| 资产总计 | 971,059,505.52 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 |
| 流动负债: | | | | |
| 流动负债合计 | 144,823,429.01 | 129,768,638.45 | 124,349,823.95 | 146,634,096.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,432,408.11 | 20,089,413.94 | 17,028,509.26 | 17,587,189.73 |
| 负债合计 | 164,255,837.12 | 149,858,052.39 | 141,378,333.21 | 164,221,286.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 807,301,211.95 | 811,153,565.77 | 815,334,152.57 | 809,664,680.26 |
| 股东权益合计 | 806,803,668.4 | 810,818,881.55 | 815,127,907.85 | 809,627,498.9 |
| 负债和股东权益合计 | 971,059,505.52 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 428,764,916.71 | 294,539,389.91 | 159,447,328.29 | 576,040,341.78 |
| 经营活动现金流出小计 | 387,524,580.94 | 258,145,606.36 | 128,560,438.32 | 515,047,894.24 |
| 经营活动产生的现金流量净额 | 41,240,335.77 | 36,393,783.55 | 30,886,889.97 | 60,992,447.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,627,884.57 | 30,382,884.57 | 30,054,487.57 | 444,851,813.62 |
| 投资活动现金流出小计 | 31,464,592.07 | 14,903,973.29 | 7,150,125.94 | 487,798,814.41 |
| 投资活动产生的现金流量净额 | 163,292.5 | 15,478,911.28 | 22,904,361.63 | -42,947,000.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | 6,528,709.09 |
| 筹资活动现金流出小计 | 27,263,144.28 | 16,015,624.28 | 4,768,104.28 | 64,591,729.22 |
| 筹资活动产生的现金流量净额 | -27,263,144.28 | -16,015,624.28 | -4,768,104.28 | -58,063,020.13 |
| 汇率变动对现金及现金等价物的影响 | -6,575,662.01 | -5,601,156.23 | -4,012,718.36 | -5,535,507.97 |
| 现金及现金等价物净增加额 | 7,564,821.98 | 30,255,914.32 | 45,010,428.96 | -45,553,081.35 |
| 期末现金及现金等价物余额 | 168,731,790.05 | 191,422,882.39 | 206,177,397.03 | 161,166,968.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 30,255,914.32 | - | -45,553,081.35 |