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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)130434.33706368.72530182.48351033.21166366.84
营业收入(万元)130434.33706368.72530182.48351033.21166366.84
营业总成本(万元)128679.82672153.85494790.93333147.82159166.53
营业成本(万元)89458.22484464.26379034.83256308.59122250.08
净利润(万元)-3765.1031788.6630028.8720953.957202.64
归属于母公司的净利润(万元)1701.2930721.1127878.8017178.307655.49
营业利润(万元)3764.2140643.2335996.9421473.528948.31
利润总额(万元)3755.6140718.3036041.8521360.768873.45
少数股东损益(万元)400.252650.601601.951050.26350.26
基本每股收益(元)0.01(元)0.11(元)0.10(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.11(元)0.10(元)0.06(元)0.03(元)
非经常性损益(万元)--7115.53--2699.511490.45
扣除非经常性损益后净利润(万元)349.3823605.5823210.2214478.796165.04
总资产(万元)1367384.601390454.491380037.291370902.911380038.20
总负债(万元)544273.03564138.07554281.86551450.43544607.39
归属于母公司股东权益合计(万元)807352.25811117.35806994.01797907.41812029.81
股东权益合计(万元)823111.56826316.42825755.43819452.47835430.82
实收资本(股本)(万元)271197.72271197.72271197.72271197.72271197.72
资本公积(万元)251136.79251136.79248773.23248761.51248831.31
未分配利润(万元)253635.47251934.18250536.53239836.02257437.30
经营活动产生的现金流量净额(万元)-8460.36106554.2157894.0742107.9113868.06
经营活动现金流入小计(万元)169283.41800868.69556981.15361446.66179219.82
经营活动现金流出小计(万元)177743.77694314.49499087.08319338.74165351.76
投资活动产生的现金流量净额(万元)-3930.51-20308.80-23753.84-16663.38-9650.56
投资活动现金流入小计(万元)32941.38131315.72106501.7977754.1170765.60
投资活动现金流出小计(万元)36871.89151624.53130255.6394417.4880416.15
筹资活动产生的现金流量净额(万元)4935.81-19825.24-14900.27-15746.5614279.27
筹资活动现金流入小计(万元)18282.7862338.3850115.2941984.7317738.63
筹资活动现金流出小计(万元)13346.9782163.6265015.5657731.293459.36
期末现金及现金等价物余额(万元)284622.03294777.07252638.93241117.25248350.92
最后修改日期2026-04-232026-04-162025-10-292025-08-282025-04-24
↑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。