当前位置:首页 - 行情中心 - 利安隆(300596) - 财务分析

利安隆

(300596)

  

流通市值:56.78亿  总市值:60.80亿
流通股本:2.14亿   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2024年第一季度实现净利润1.04亿元,每股收益0.47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446862.21万元,未分配利润216913.57万元。

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908875.21万元,负债462012.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,354,264,127.025,278,456,143.63,857,232,359.172,505,687,069.66
营业总成本1,237,893,315.144,863,801,872.223,548,278,370.232,302,596,616.18
营业利润130,579,782.69411,238,320.39320,893,878.83206,413,778.98
利润总额130,633,236.24408,115,925.36318,057,011.48206,163,916.64
净利润104,268,741.8357,513,276.65277,181,418.95179,111,025.42
其他综合收益-676,239.033,742,926.685,020,992.798,862,404.38
综合收益总额103,592,502.77361,256,203.33282,202,411.74187,973,429.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,387,337,268.243,731,759,847.753,875,887,197.163,857,758,211.45
非流动资产合计4,701,414,805.124,481,745,254.334,390,294,416.714,340,121,919.53
资产总计9,088,752,073.368,213,505,102.088,266,181,613.878,197,880,130.98
流动负债合计2,856,333,968.062,672,521,911.32,853,388,107.363,019,942,886.73
非流动负债合计1,763,795,978.861,261,087,755.951,238,811,105.451,136,258,094.55
负债合计4,620,129,946.923,933,609,667.254,092,199,212.814,156,200,981.28
归属于母公司股东权益合计4,216,668,403.84,106,981,798.934,031,645,146.293,933,470,390.6
股东权益合计4,468,622,126.444,279,895,434.834,173,982,401.064,041,679,149.7
负债和股东权益合计9,088,752,073.368,213,505,102.088,266,181,613.878,197,880,130.98
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1,098,880,171.694,449,264,661.083,192,844,437.492,132,775,370.34
经营活动现金流出小计1,123,615,838.294,276,636,329.893,080,756,731.332,087,896,003.05
经营活动产生的现金流量净额-24,735,666.6172,628,331.19112,087,706.1644,879,367.29
投资活动现金流入小计475,325,064.29225,588,260.34159,391,696.1640,849,610
投资活动现金流出小计748,330,268.37846,565,172.97595,169,065.73374,912,899.62
投资活动产生的现金流量净额-273,005,204.08-620,976,912.63-435,777,369.57-334,063,289.62
筹资活动现金流入小计632,154,439.792,018,675,458.111,461,513,152.551,076,614,262.08
筹资活动现金流出小计91,455,768.421,331,453,776.11999,558,356.83661,587,512.41
筹资活动产生的现金流量净额540,698,671.37687,221,682461,954,795.72415,026,749.67
汇率变动对现金及现金等价物的影响2,064,361.6517,499,250.772,782,976.79-2,635,376.62
现金及现金等价物净增加额245,022,162.34256,372,351.33141,048,109.1123,207,450.72
期末现金及现金等价物余额1,173,505,501.49928,483,339.15813,159,096.92795,318,438.54
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券马太,叶家宏2.572.863.602024-04-24
国海证券李永磊,董伯骏2.112.663.162024-04-21
开源证券金益腾2.042.623.112024-04-19
东兴证券刘宇卓1.862.222.692024-04-19
华泰证券张雄,庄汀洲1.912.262.732024-04-18
TOP↑