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利亚德

(300296)

  

流通市值:137.38亿  总市值:163.80亿
流通股本:22.75亿   总股本:27.12亿

利亚德(300296)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2025年第一季度实现净利润0.80亿元,每股收益0.03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年第一季度最新股东权益835430.82万元,未分配利润257437.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1380038.20万元,负债544607.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,663,668,423.067,149,676,055.035,464,703,560.13,631,337,985.27
营业总成本1,591,665,286.956,891,738,911.035,265,076,694.923,506,478,885.69
营业利润89,483,060.14-953,843,488.71232,072,458.98161,637,524.48
利润总额88,734,506.45-962,657,430.4226,172,994.47153,997,231.33
净利润80,057,541.75-908,601,365.08182,078,336.96127,891,319.41
其他综合收益-4,528,557.4177,913,888.64-25,126,691.93-118,301.82
综合收益总额75,528,984.34-830,687,476.44156,951,645.03127,773,017.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,492,876,891.3510,441,615,497.210,344,807,878.610,213,014,186.02
非流动资产合计3,307,505,153.593,271,278,026.674,099,638,714.944,115,023,115.23
资产总计13,800,382,044.9413,712,893,523.8714,444,446,593.5414,328,037,301.25
流动负债合计4,884,647,104.785,097,937,558.44,635,655,821.884,495,159,286.52
非流动负债合计561,426,785466,401,816.221,277,716,093.441,326,849,617.9
负债合计5,446,073,889.785,564,339,374.625,913,371,915.325,822,008,904.42
归属于母公司股东权益合计8,120,298,065.757,901,743,921.698,277,945,093.938,252,956,556.99
股东权益合计8,354,308,155.168,148,554,149.258,531,074,678.228,506,028,396.83
负债和股东权益合计13,800,382,044.9413,712,893,523.8714,444,446,593.5414,328,037,301.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,792,198,229.177,620,491,367.55,513,471,808.83,700,532,502.27
经营活动现金流出小计1,653,517,596.776,952,828,154.335,234,409,356.843,494,030,217.35
经营活动产生的现金流量净额138,680,632.4667,663,213.17279,062,451.96206,502,284.92
投资活动现金流入小计707,655,985.36642,312,910.05388,957,890.84350,174,305.8
投资活动现金流出小计804,161,542.06720,977,237.48582,986,885.52439,006,258.92
投资活动产生的现金流量净额-96,505,556.7-78,664,327.43-194,028,994.68-88,831,953.12
筹资活动现金流入小计177,386,290.74642,844,802.89385,648,274.65251,502,430.38
筹资活动现金流出小计34,593,607.37713,845,184.29498,198,658.83447,347,613.01
筹资活动产生的现金流量净额142,792,683.37-71,000,381.4-112,550,384.18-195,845,182.63
汇率变动对现金及现金等价物的影响-3,734,620.891,369,906.25-12,288,462.54-2,766,794.18
现金及现金等价物净增加额181,233,138.18519,368,410.59-39,805,389.44-80,941,645.01
期末现金及现金等价物余额2,483,509,198.932,302,276,060.751,743,102,260.721,701,966,005.15
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司彭虎,李澄宁,贾顺鹤0.170.19--2025-04-24
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