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利安科技

(300784)

  

流通市值:7.61亿  总市值:30.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.96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)

    截至第三季度最新股东权益76298.47万元,未分配利润29049.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102140.25万元,负债25841.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入378,230,401.14250,352,146.73113,076,237.11469,477,982.48
营业总成本333,448,732.85218,757,633.8895,094,638.02388,810,517.14
营业利润46,024,467.8631,576,818.5519,826,087.1684,295,378.66
利润总额50,483,284.3234,112,390.4620,119,458.4585,308,632.77
净利润45,205,112.5330,745,343.8317,953,865.2575,702,203.28
其他综合收益-1,729,361.47-597,450.87-280,865.49284,637.07
综合收益总额43,475,751.0630,147,892.9617,672,999.7675,986,840.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计566,284,573.34694,329,452.19301,420,597.18306,651,150.03
非流动资产合计455,117,955.22415,769,139.43402,268,119.48350,279,764.96
资产总计1,021,402,528.561,110,098,591.62703,688,716.66656,930,914.99
流动负债合计202,917,442.91278,023,199.38179,798,582.73154,689,959.2
非流动负债合计55,500,354.2771,176,782.96107,021,455.31103,051,060.93
负债合计258,417,797.18349,199,982.34286,820,038.04257,741,020.13
归属于母公司股东权益合计762,924,818.71760,835,215.51416,805,267.92399,126,301.33
股东权益合计762,984,731.38760,898,609.28416,868,678.62399,189,894.86
负债和股东权益合计1,021,402,528.561,110,098,591.62703,688,716.66656,930,914.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计407,693,347.39263,269,087.88138,559,587.02526,444,684.84
经营活动现金流出小计369,321,258.95246,438,267.23119,772,933.54438,537,809.87
经营活动产生的现金流量净额38,372,088.4416,830,820.6518,786,653.4887,906,874.97
投资活动现金流入小计275,228.88155,350.88200,664.66152,700.37
投资活动现金流出小计95,191,891.6854,470,490.0642,324,138.19135,685,734.87
投资活动产生的现金流量净额-94,916,662.8-54,315,139.18-42,123,473.53-135,533,034.5
筹资活动现金流入小计440,728,053.9405,139,814.3819,700,00083,427,716.41
筹资活动现金流出小计171,239,631.3521,346,932.221,359,328.792,816,644.38
筹资活动产生的现金流量净额269,488,422.55383,792,882.1618,340,671.2180,611,072.03
汇率变动对现金及现金等价物的影响-1,459,100.76-329,545.41-585,381.571,168,623.13
现金及现金等价物净增加额211,484,747.43345,979,018.22-5,581,530.4134,153,535.63
期末现金及现金等价物余额333,381,142.48467,875,413.27116,314,864.64121,896,395.05
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