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利安隆

(300596)

  

流通市值:56.96亿  总市值:58.21亿
流通股本:2.25亿   总股本:2.30亿

利安隆(300596)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.50123
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.08亿元,每股收益1.37元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31020406020222426
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益463210.12万元,未分配利润229696.09万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012036424854
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产891178.89万元,负债427968.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,265,122,404.122,819,944,582.181,354,264,127.025,278,456,143.6
营业总成本3,908,187,899.042,568,522,733.861,237,893,315.144,863,801,872.22
营业利润376,214,940.8265,474,077.69130,579,782.69411,238,320.39
利润总额371,461,032.63261,980,054.32130,633,236.24408,115,925.36
净利润308,318,284.2216,687,218.26104,268,741.8357,513,276.65
其他综合收益-2,865,845.151,440,849.2-676,239.033,742,926.68
综合收益总额305,452,439.05218,128,067.46103,592,502.77361,256,203.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,132,835,852.013,970,753,639.124,387,337,268.243,731,759,847.75
非流动资产合计4,778,953,076.874,808,411,911.684,701,414,805.124,481,745,254.33
资产总计8,911,788,928.888,779,165,550.89,088,752,073.368,213,505,102.08
流动负债合计2,704,483,983.082,415,165,283.612,856,333,968.062,672,521,911.3
非流动负债合计1,575,203,700.021,822,339,288.821,763,795,978.861,261,087,755.95
负债合计4,279,687,683.14,237,504,572.434,620,129,946.923,933,609,667.25
归属于母公司股东权益合计4,349,915,974.864,256,830,758.934,216,668,403.84,106,981,798.93
股东权益合计4,632,101,245.784,541,660,978.374,468,622,126.444,279,895,434.83
负债和股东权益合计8,911,788,928.888,779,165,550.89,088,752,073.368,213,505,102.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,472,190,897.022,254,496,218.641,098,880,171.694,449,264,661.08
经营活动现金流出小计3,184,653,678.392,132,943,717.721,123,615,838.294,276,636,329.89
经营活动产生的现金流量净额287,537,218.63121,552,500.92-24,735,666.6172,628,331.19
投资活动现金流入小计610,342,436.65583,716,976.06475,325,064.29225,588,260.34
投资活动现金流出小计951,142,189.3898,005,725.85748,330,268.37846,565,172.97
投资活动产生的现金流量净额-340,799,752.65-314,288,749.79-273,005,204.08-620,976,912.63
筹资活动现金流入小计1,834,884,287.421,521,884,439.79632,154,439.792,018,675,458.11
筹资活动现金流出小计1,667,876,412.31,387,720,064.3891,455,768.421,331,453,776.11
筹资活动产生的现金流量净额167,007,875.12134,164,375.41540,698,671.37687,221,682
汇率变动对现金及现金等价物的影响5,993,425.2510,968,681.182,064,361.6517,499,250.77
现金及现金等价物净增加额119,738,766.35-47,603,192.28245,022,162.34256,372,351.33
期末现金及现金等价物余额1,048,222,105.5880,880,146.871,173,505,501.49928,483,339.15
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