当前位置:首页 - 行情中心 - 利亚德(300296) - 财务分析

利亚德

(300296)

  

流通市值:98.33亿  总市值:118.88亿
流通股本:20.92亿   总股本:25.29亿

利亚德(300296)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.01亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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863028.01万元,未分配利润362300.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1465565.65万元,负债602537.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,800,393,025.487,614,999,952.956,022,847,385.474,017,757,543.69
营业总成本1,711,777,346.197,076,380,473.135,532,070,309.433,691,679,045.61
营业利润113,873,338.01332,851,772.59524,387,942.98377,941,650.01
利润总额112,937,426.36331,958,746.14522,707,755.6376,850,467.07
净利润100,886,728.98282,118,535.64453,309,948.93331,389,883.64
其他综合收益-5,745,376.8926,900,960.6343,185,982.7564,851,321
综合收益总额95,141,352.09309,019,496.27496,495,931.68396,241,204.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,528,913,640.0510,870,031,263.2910,979,294,316.1710,492,104,824.3
非流动资产合计4,126,742,867.014,166,878,054.924,075,984,066.154,140,335,670.44
资产总计14,655,656,507.0615,036,909,318.2115,055,278,382.3214,632,440,494.74
流动负债合计4,827,552,937.365,354,758,152.855,043,108,171.544,777,993,553.99
非流动负债合计1,197,823,482.621,150,530,337.531,296,599,597.771,285,601,413.14
负债合计6,025,376,419.986,505,288,490.386,339,707,769.316,063,594,967.13
归属于母公司股东权益合计8,362,843,675.528,263,093,891.768,451,928,089.458,349,439,602.18
股东权益合计8,630,280,087.088,531,620,827.838,715,570,613.018,568,845,527.61
负债和股东权益合计14,655,656,507.0615,036,909,318.2115,055,278,382.3214,632,440,494.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,890,326,262.468,033,109,980.775,650,163,533.563,593,704,098.74
经营活动现金流出小计1,729,963,154.627,139,063,092.635,053,025,612.843,369,517,597.14
经营活动产生的现金流量净额160,363,107.84894,046,888.14597,137,920.72224,186,501.6
投资活动现金流入小计219,815,1081,154,302,172.76873,346,367.58557,665,291.34
投资活动现金流出小计249,632,333.081,605,000,875.13917,311,165.22522,787,677.24
投资活动产生的现金流量净额-29,817,225.08-450,698,702.37-43,964,797.6434,877,614.1
筹资活动现金流入小计2,412,232.42798,705,445.74659,862,100.47556,265,399.17
筹资活动现金流出小计125,832,811.971,346,486,553.41990,244,928.46769,037,087.17
筹资活动产生的现金流量净额-123,420,579.55-547,781,107.67-330,382,827.99-212,771,688
汇率变动对现金及现金等价物的影响1,319,269.9412,588,464.7420,912,557.3426,544,595.21
现金及现金等价物净增加额8,444,573.15-91,844,457.16243,702,852.4372,837,022.91
期末现金及现金等价物余额1,791,352,223.311,782,907,650.162,118,454,959.751,947,589,130.23
TOP↑