中财网 中财网股票行情
利亚德(300296)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)180039.30761500.00602284.74401775.75178213.24
营业收入(万元)180039.30761500.00602284.74401775.75178213.24
营业总成本(万元)171406.56740548.82553207.03371907.89170090.96
营业成本(万元)127649.36525372.16422587.60285379.41124368.37
净利润(万元)9547.8231261.1850408.6040311.9910269.83
归属于母公司的净利润(万元)10122.3628571.0846090.0033826.8612196.91
营业利润(万元)11387.3333285.1852438.7937794.1713020.18
利润总额(万元)11293.7433195.8752270.7837685.0513071.61
少数股东损益(万元)-33.68-359.23-759.01-687.87-977.08
基本每股收益(元)0.04(元)0.11(元)0.18(元)0.13(元)0.05(元)
稀释每股收益(元)0.04(元)0.12(元)0.18(元)0.13(元)0.05(元)
非经常性损益(万元)1844.089608.52--6792.234598.69
扣除非经常性损益后净利润(万元)8278.2818962.5639385.5527034.637598.22
总资产(万元)1465565.651503690.931505527.841463244.051430214.60
总负债(万元)602537.64650528.85633970.78606359.50593782.07
归属于母公司股东权益合计(万元)836284.37826309.39845192.81834943.96814779.75
股东权益合计(万元)863028.01853162.08871557.06856884.55836432.53
实收资本(股本)(万元)252939.60252939.60252939.60252939.60252939.60
资本公积(万元)195132.74194705.58194484.75194332.84194180.97
未分配利润(万元)362300.05352177.70369924.47357661.33346061.21
经营活动产生的现金流量净额(万元)16036.3189404.6959713.7922418.65-5741.09
经营活动现金流入小计(万元)189032.63803311.00565016.35359370.41172853.11
经营活动现金流出小计(万元)172996.32713906.31505302.56336951.76178594.21
投资活动产生的现金流量净额(万元)-2981.72-45069.87-4396.483487.76-9161.57
投资活动现金流入小计(万元)21981.51115430.2287334.6455766.5332233.04
投资活动现金流出小计(万元)24963.23160500.0991731.1252278.7741394.61
筹资活动产生的现金流量净额(万元)-12342.06-54778.11-33038.28-21277.17-11958.30
筹资活动现金流入小计(万元)241.2279870.5465986.2155626.545773.09
筹资活动现金流出小计(万元)12583.28134648.6699024.4976903.7117731.38
期末现金及现金等价物余额(万元)179135.22178290.77211845.50194758.91159986.14
最后修改日期2024-04-262024-04-122023-10-262023-08-292023-04-26
↑返回页顶↑

转至利亚德（300296）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。