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:9.07亿  总市值:36.27亿
流通股本:1406.00万   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2024年半年度实现净利润0.31亿元,每股收益0.73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年半年度最新股东权益76089.86万元,未分配利润28728.22万元。

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

    截至2024年半年度最新总资产111009.86万元,负债34920.00万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入250,352,146.73113,076,237.11469,477,982.48209,653,174.2
营业总成本218,757,633.8895,094,638.02388,810,517.14179,591,276.45
营业利润31,576,818.5519,826,087.1684,295,378.6631,193,267.27
利润总额34,112,390.4620,119,458.4585,308,632.7732,373,584.01
净利润30,745,343.8317,953,865.2575,702,203.2829,543,877.07
其他综合收益-597,450.87-280,865.49284,637.071,629,899.36
综合收益总额30,147,892.9617,672,999.7675,986,840.3531,173,776.43
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计694,329,452.19301,420,597.18306,651,150.03284,794,340.41
非流动资产合计415,769,139.43402,268,119.48350,279,764.96272,839,343.27
资产总计1,110,098,591.62703,688,716.66656,930,914.99557,633,683.68
流动负债合计278,023,199.38179,798,582.73154,689,959.2131,727,482.79
非流动负债合计71,176,782.96107,021,455.31103,051,060.9371,540,937.95
负债合计349,199,982.34286,820,038.04257,741,020.13203,268,420.74
归属于母公司股东权益合计760,835,215.51416,805,267.92399,126,301.33354,301,644.91
股东权益合计760,898,609.28416,868,678.62399,189,894.86354,365,262.94
负债和股东权益合计1,110,098,591.62703,688,716.66656,930,914.99557,633,683.68
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计263,269,087.88138,559,587.02526,444,684.84245,459,547.15
经营活动现金流出小计246,438,267.23119,772,933.54438,537,809.87221,895,661.41
经营活动产生的现金流量净额16,830,820.6518,786,653.4887,906,874.9723,563,885.74
投资活动现金流入小计155,350.88200,664.66152,700.37107,500
投资活动现金流出小计54,470,490.0642,324,138.19135,685,734.8746,159,406.58
投资活动产生的现金流量净额-54,315,139.18-42,123,473.53-135,533,034.5-46,051,906.58
筹资活动现金流入小计405,139,814.3819,700,00083,427,716.4136,019,631.38
筹资活动现金流出小计21,346,932.221,359,328.792,816,644.38737,114.76
筹资活动产生的现金流量净额383,792,882.1618,340,671.2180,611,072.0335,282,516.62
汇率变动对现金及现金等价物的影响-329,545.41-585,381.571,168,623.133,084,469
现金及现金等价物净增加额345,979,018.22-5,581,530.4134,153,535.6315,878,964.78
期末现金及现金等价物余额467,875,413.27116,314,864.64121,896,395.05103,621,824.2
TOP↑