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利安科技

(300784)

  

流通市值:9.07亿  总市值:30.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.26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2025年第一季度最新股东权益79698.50万元,未分配利润32191.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产99861.16万元,负债20162.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,299,983.41511,795,420.38378,230,401.14250,352,146.73
营业总成本101,329,952.67445,636,242.08333,448,732.85218,757,633.88
营业利润16,695,659.4667,957,966.8846,024,467.8631,576,818.55
利润总额16,666,225.7372,577,757.7550,483,284.3234,112,390.46
净利润14,621,649.165,792,384.8745,205,112.5330,745,343.83
其他综合收益-334,107.91-2,596,220.89-1,729,361.47-597,450.87
综合收益总额14,287,541.1963,196,163.9843,475,751.0630,147,892.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计508,136,950.2517,589,874.1566,284,573.34694,329,452.19
非流动资产合计490,474,601.62480,080,700.87455,117,955.22415,769,139.43
资产总计998,611,551.82997,670,574.971,021,402,528.561,110,098,591.62
流动负债合计147,837,595.35162,033,061.56202,917,442.91278,023,199.38
非流动负债合计53,788,98352,940,081.1355,500,354.2771,176,782.96
负债合计201,626,578.35214,973,142.69258,417,797.18349,199,982.34
归属于母公司股东权益合计796,962,140.7782,652,922.42762,924,818.71760,835,215.51
股东权益合计796,984,973.47782,697,432.28762,984,731.38760,898,609.28
负债和股东权益合计998,611,551.82997,670,574.971,021,402,528.561,110,098,591.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,214,021.55554,369,876.44407,693,347.39263,269,087.88
经营活动现金流出小计119,738,130.28459,992,615.01369,321,258.95246,438,267.23
经营活动产生的现金流量净额27,475,891.2794,377,261.4338,372,088.4416,830,820.65
投资活动现金流入小计169,636,848.9388,470,715.3275,228.88155,350.88
投资活动现金流出小计140,955,650.35644,012,070.7595,191,891.6854,470,490.06
投资活动产生的现金流量净额28,681,198.55-255,541,355.45-94,916,662.8-54,315,139.18
筹资活动现金流入小计6,528,709.09405,645,338.72440,728,053.9405,139,814.38
筹资活动现金流出小计746,082.8157,723,560.84171,239,631.3521,346,932.22
筹资活动产生的现金流量净额5,782,626.29247,921,777.88269,488,422.55383,792,882.16
汇率变动对现金及现金等价物的影响-592,528.84-1,934,029.49-1,459,100.76-329,545.41
现金及现金等价物净增加额61,347,187.2784,823,654.37211,484,747.43345,979,018.22
期末现金及现金等价物余额268,067,236.69206,720,049.42333,381,142.48467,875,413.27
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