当前位置:首页 - 行情中心 - 利安科技(300784) - 财务分析

利安科技

(300784)

  

流通市值:9.97亿  总市值:33.14亿
流通股本:1692.89万   总股本:5623.76万

利安科技(300784)财务分析

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

    截至2025年半年度实现净利润0.31亿元,每股收益0.55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2025年半年度最新股东权益80088.67万元,未分配利润32711.95万元。

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

    截至2025年半年度最新总资产100746.04万元,负债20657.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入250,446,261.95116,299,983.41511,795,420.38378,230,401.14
营业总成本217,174,228.09101,329,952.67445,636,242.08333,448,732.85
其他经营收益
营业利润35,206,867.3516,695,659.4667,957,966.8846,024,467.86
利润总额35,107,701.7416,666,225.7372,577,757.7550,483,284.32
净利润31,051,050.4514,621,649.165,792,384.8745,205,112.53
每股收益
其他综合收益-1,614,229.6-334,107.91-2,596,220.89-1,729,361.47
综合收益总额29,436,820.8514,287,541.1963,196,163.9843,475,751.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计512,397,996.79508,136,950.2517,589,874.1566,284,573.34
非流动资产:
非流动资产合计495,062,373.43490,474,601.62480,080,700.87455,117,955.22
资产总计1,007,460,370.22998,611,551.82997,670,574.971,021,402,528.56
流动负债:
流动负债合计188,425,970.64147,837,595.35162,033,061.56202,917,442.91
非流动负债:
非流动负债合计18,147,666.4553,788,98352,940,081.1355,500,354.27
负债合计206,573,637.09201,626,578.35214,973,142.69258,417,797.18
所有者权益(或股东权益):
归属于母公司股东权益合计800,888,133.74796,962,140.7782,652,922.42762,924,818.71
股东权益合计800,886,733.13796,984,973.47782,697,432.28762,984,731.38
负债和股东权益合计1,007,460,370.22998,611,551.82997,670,574.971,021,402,528.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计267,613,626.46147,214,021.55554,369,876.44407,693,347.39
经营活动现金流出小计239,191,846.02119,738,130.28459,992,615.01369,321,258.95
经营活动产生的现金流量净额28,421,780.4427,475,891.2794,377,261.4338,372,088.44
投资活动产生的现金流量:
投资活动现金流入小计277,609,609.96169,636,848.9388,470,715.3275,228.88
投资活动现金流出小计202,991,981.86140,955,650.35644,012,070.7595,191,891.68
投资活动产生的现金流量净额74,617,628.128,681,198.55-255,541,355.45-94,916,662.8
筹资活动产生的现金流量:
筹资活动现金流入小计6,528,709.096,528,709.09405,645,338.72440,728,053.9
筹资活动现金流出小计12,241,765.02746,082.8157,723,560.84171,239,631.35
筹资活动产生的现金流量净额-5,713,055.935,782,626.29247,921,777.88269,488,422.55
汇率变动对现金及现金等价物的影响-1,594,224.78-592,528.84-1,934,029.49-1,459,100.76
现金及现金等价物净增加额95,732,127.8361,347,187.2784,823,654.37211,484,747.43
期末现金及现金等价物余额302,452,177.25268,067,236.69206,720,049.42333,381,142.48
补充资料:
现金及现金等价物的净增加额95,732,127.83-84,823,654.37-
TOP↑