利安科技
(300784)
| 流通市值：7.04亿 | | | 总市值：23.37亿 |
| 流通股本：1693.45万 | | | 总股本：5623.76万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 244,952,486.57 | 111,883,587.01 | 532,307,931.31 | 387,604,804.08 |
| 营业总成本 | 230,301,258.17 | 106,144,753.99 | 474,646,627.95 | 340,887,468.77 |
| 其他经营收益 | | | | |
| 营业利润 | 17,846,695.69 | 8,985,601.55 | 61,238,003.94 | 49,458,990.6 |
| 利润总额 | 17,380,559.45 | 8,604,094.53 | 61,063,464.61 | 49,140,821.5 |
| 净利润 | 16,350,488.82 | 7,629,711.67 | 53,604,336.33 | 43,124,868.9 |
| 每股收益 | | | | |
| 其他综合收益 | -3,911,586.17 | -2,129,302.72 | -4,179,229.71 | -3,056,840.01 |
| 综合收益总额 | 12,438,902.65 | 5,500,408.95 | 49,425,106.62 | 40,068,028.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 420,251,002.39 | 415,820,934.21 | 429,963,137.88 | 505,431,635.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 540,425,931.55 | 540,685,306.85 | 543,885,647.74 | 511,115,804.99 |
| 资产总计 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 |
| 流动负债: | | | | |
| 流动负债合计 | 129,768,638.45 | 124,349,823.95 | 146,634,096.99 | 198,249,602.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,089,413.94 | 17,028,509.26 | 17,587,189.73 | 18,027,416.48 |
| 负债合计 | 149,858,052.39 | 141,378,333.21 | 164,221,286.72 | 216,277,019.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 811,153,565.77 | 815,334,152.57 | 809,664,680.26 | 800,292,031.93 |
| 股东权益合计 | 810,818,881.55 | 815,127,907.85 | 809,627,498.9 | 800,270,421.17 |
| 负债和股东权益合计 | 960,676,933.94 | 956,506,241.06 | 973,848,785.62 | 1,016,547,440.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 294,539,389.91 | 159,447,328.29 | 576,040,341.78 | 411,061,356.74 |
| 经营活动现金流出小计 | 258,145,606.36 | 128,560,438.32 | 515,047,894.24 | 357,092,420.31 |
| 经营活动产生的现金流量净额 | 36,393,783.55 | 30,886,889.97 | 60,992,447.54 | 53,968,936.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,382,884.57 | 30,054,487.57 | 444,851,813.62 | 371,514,274.46 |
| 投资活动现金流出小计 | 14,903,973.29 | 7,150,125.94 | 487,798,814.41 | 392,033,879.28 |
| 投资活动产生的现金流量净额 | 15,478,911.28 | 22,904,361.63 | -42,947,000.79 | -20,519,604.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,528,709.09 | 6,528,709.09 |
| 筹资活动现金流出小计 | 16,015,624.28 | 4,768,104.28 | 64,591,729.22 | 30,233,636.28 |
| 筹资活动产生的现金流量净额 | -16,015,624.28 | -4,768,104.28 | -58,063,020.13 | -23,704,927.19 |
| 汇率变动对现金及现金等价物的影响 | -5,601,156.23 | -4,012,718.36 | -5,535,507.97 | -3,755,602.34 |
| 现金及现金等价物净增加额 | 30,255,914.32 | 45,010,428.96 | -45,553,081.35 | 5,988,802.08 |
| 期末现金及现金等价物余额 | 191,422,882.39 | 206,177,397.03 | 161,166,968.07 | 212,708,851.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 30,255,914.32 | - | -45,553,081.35 | - |