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利安科技

(300784)

  

流通市值:9.03亿  总市值:30.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.43亿元,每股收益0.77元。

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

    截至第三季度最新股东权益80027.04万元,未分配利润32796.60万元。

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101654.74万元,负债21627.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,604,804.08250,446,261.95116,299,983.41511,795,420.38
营业总成本340,887,468.77217,174,228.09101,329,952.67445,636,242.08
其他经营收益
营业利润49,458,990.635,206,867.3516,695,659.4667,957,966.88
利润总额49,140,821.535,107,701.7416,666,225.7372,577,757.75
净利润43,124,868.931,051,050.4514,621,649.165,792,384.87
每股收益
其他综合收益-3,056,840.01-1,614,229.6-334,107.91-2,596,220.89
综合收益总额40,068,028.8929,436,820.8514,287,541.1963,196,163.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计505,431,635.24512,397,996.79508,136,950.2517,589,874.1
非流动资产:
非流动资产合计511,115,804.99495,062,373.43490,474,601.62480,080,700.87
资产总计1,016,547,440.231,007,460,370.22998,611,551.82997,670,574.97
流动负债:
流动负债合计198,249,602.58188,425,970.64147,837,595.35162,033,061.56
非流动负债:
非流动负债合计18,027,416.4818,147,666.4553,788,98352,940,081.13
负债合计216,277,019.06206,573,637.09201,626,578.35214,973,142.69
所有者权益(或股东权益):
归属于母公司股东权益合计800,292,031.93800,888,133.74796,962,140.7782,652,922.42
股东权益合计800,270,421.17800,886,733.13796,984,973.47782,697,432.28
负债和股东权益合计1,016,547,440.231,007,460,370.22998,611,551.82997,670,574.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计411,061,356.74267,613,626.46147,214,021.55554,369,876.44
经营活动现金流出小计357,092,420.31239,191,846.02119,738,130.28459,992,615.01
经营活动产生的现金流量净额53,968,936.4328,421,780.4427,475,891.2794,377,261.43
投资活动产生的现金流量:
投资活动现金流入小计371,514,274.46277,609,609.96169,636,848.9388,470,715.3
投资活动现金流出小计392,033,879.28202,991,981.86140,955,650.35644,012,070.75
投资活动产生的现金流量净额-20,519,604.8274,617,628.128,681,198.55-255,541,355.45
筹资活动产生的现金流量:
筹资活动现金流入小计6,528,709.096,528,709.096,528,709.09405,645,338.72
筹资活动现金流出小计30,233,636.2812,241,765.02746,082.8157,723,560.84
筹资活动产生的现金流量净额-23,704,927.19-5,713,055.935,782,626.29247,921,777.88
汇率变动对现金及现金等价物的影响-3,755,602.34-1,594,224.78-592,528.84-1,934,029.49
现金及现金等价物净增加额5,988,802.0895,732,127.8361,347,187.2784,823,654.37
期末现金及现金等价物余额212,708,851.5302,452,177.25268,067,236.69206,720,049.42
补充资料:
现金及现金等价物的净增加额-95,732,127.83-84,823,654.37
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