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利安科技

(300784)

  

流通市值:7.97亿  总市值:26.66亿
流通股本:1681.50万   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2026年第一季度实现净利润0.08亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益81512.79万元,未分配利润34625.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95650.62万元,负债14137.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入111,883,587.01532,307,931.31387,604,804.08250,446,261.95
营业总成本106,144,753.99474,646,627.95340,887,468.77217,174,228.09
其他经营收益
营业利润8,985,601.5561,238,003.9449,458,990.635,206,867.35
利润总额8,604,094.5361,063,464.6149,140,821.535,107,701.74
净利润7,629,711.6753,604,336.3343,124,868.931,051,050.45
每股收益
其他综合收益-2,129,302.72-4,179,229.71-3,056,840.01-1,614,229.6
综合收益总额5,500,408.9549,425,106.6240,068,028.8929,436,820.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计415,820,934.21429,963,137.88505,431,635.24512,397,996.79
非流动资产:
非流动资产合计540,685,306.85543,885,647.74511,115,804.99495,062,373.43
资产总计956,506,241.06973,848,785.621,016,547,440.231,007,460,370.22
流动负债:
流动负债合计124,349,823.95146,634,096.99198,249,602.58188,425,970.64
非流动负债:
非流动负债合计17,028,509.2617,587,189.7318,027,416.4818,147,666.45
负债合计141,378,333.21164,221,286.72216,277,019.06206,573,637.09
所有者权益(或股东权益):
归属于母公司股东权益合计815,334,152.57809,664,680.26800,292,031.93800,888,133.74
股东权益合计815,127,907.85809,627,498.9800,270,421.17800,886,733.13
负债和股东权益合计956,506,241.06973,848,785.621,016,547,440.231,007,460,370.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,447,328.29576,040,341.78411,061,356.74267,613,626.46
经营活动现金流出小计128,560,438.32515,047,894.24357,092,420.31239,191,846.02
经营活动产生的现金流量净额30,886,889.9760,992,447.5453,968,936.4328,421,780.44
投资活动产生的现金流量:
投资活动现金流入小计30,054,487.57444,851,813.62371,514,274.46277,609,609.96
投资活动现金流出小计7,150,125.94487,798,814.41392,033,879.28202,991,981.86
投资活动产生的现金流量净额22,904,361.63-42,947,000.79-20,519,604.8274,617,628.1
筹资活动产生的现金流量:
筹资活动现金流入小计-6,528,709.096,528,709.096,528,709.09
筹资活动现金流出小计4,768,104.2864,591,729.2230,233,636.2812,241,765.02
筹资活动产生的现金流量净额-4,768,104.28-58,063,020.13-23,704,927.19-5,713,055.93
汇率变动对现金及现金等价物的影响-4,012,718.36-5,535,507.97-3,755,602.34-1,594,224.78
现金及现金等价物净增加额45,010,428.96-45,553,081.355,988,802.0895,732,127.83
期末现金及现金等价物余额206,177,397.03161,166,968.07212,708,851.5302,452,177.25
补充资料:
现金及现金等价物的净增加额--45,553,081.35-95,732,127.83
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