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利安隆(300596)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)135426.41527845.61385723.24250568.71118616.94
营业收入(万元)135426.41527845.61385723.24250568.71118616.94
营业总成本(万元)124215.80491233.99354827.84230754.59108968.61
营业成本(万元)106467.96423422.68311533.97202200.9496044.13
净利润(万元)10646.1136622.9428799.6819151.077988.61
归属于母公司的净利润(万元)10713.7336248.6528297.5818264.838293.03
营业利润(万元)13057.9841123.8332089.3920641.3810025.37
利润总额(万元)13063.3240811.5931805.7020616.3910033.66
少数股东损益(万元)-286.85-497.32-579.44-353.7349.95
基本每股收益(元)0.47(元)1.58(元)1.23(元)0.80(元)0.36(元)
稀释每股收益(元)0.47(元)1.58(元)1.23(元)0.80(元)0.36(元)
非经常性损益(万元)840.891882.01--677.96302.95
扣除非经常性损益后净利润(万元)9872.8334366.6426970.4417586.877990.08
总资产(万元)908875.21821350.51826618.16819788.01796090.03
总负债(万元)462012.99393360.97409219.92415620.10394450.07
归属于母公司股东权益合计(万元)421666.84410698.18403164.51393347.04389975.50
股东权益合计(万元)446862.21427989.54417398.24404167.91401639.97
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)170874.97170874.97170873.56170873.56170705.78
未分配利润(万元)216913.57206199.84199020.95188988.20186915.32
经营活动产生的现金流量净额(万元)-2473.5717262.8311208.774487.94-10796.61
经营活动现金流入小计(万元)109888.02444926.47319284.44213277.5486698.74
经营活动现金流出小计(万元)112361.58427663.63308075.67208789.6097495.35
投资活动产生的现金流量净额(万元)-27300.52-62097.69-43577.74-33406.33-9424.90
投资活动现金流入小计(万元)47532.5122558.8315939.174084.964083.16
投资活动现金流出小计(万元)74833.0384656.5259516.9137491.2913508.06
筹资活动产生的现金流量净额(万元)54069.8768722.1746195.4841502.6727501.49
筹资活动现金流入小计(万元)63215.44201867.55146151.32107661.4343378.32
筹资活动现金流出小计(万元)9145.58133145.3899955.8466158.7515876.82
期末现金及现金等价物余额(万元)117350.5592848.3381315.9179531.8474095.63
最后修改日期2024-04-272024-04-192023-10-232023-08-272023-04-26
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