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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)166366.84714967.61546470.36363133.80180039.30
营业收入(万元)166366.84714967.61546470.36363133.80180039.30
营业总成本(万元)159166.53689173.89529049.45351819.08171177.73
营业成本(万元)122250.08514079.83395276.95263796.78129139.45
净利润(万元)7202.64-81139.4015625.1712804.749547.82
归属于母公司的净利润(万元)7655.49-88930.7918137.8412816.5710122.36
营业利润(万元)8948.31-95384.3523207.2516163.7511387.33
利润总额(万元)8873.45-96265.7422617.3015399.7211293.74
少数股东损益(万元)350.26-1929.3470.00-27.44-33.68
基本每股收益(元)0.03(元)-0.35(元)0.07(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)-0.32(元)0.08(元)0.05(元)0.04(元)
非经常性损益(万元)1490.454645.084151.262733.28--
扣除非经常性损益后净利润(万元)6165.04-93575.8813986.5710083.298278.28
总资产(万元)1380038.201371289.351444444.661432803.731465565.65
总负债(万元)544607.39556433.94591337.19582200.89602537.64
归属于母公司股东权益合计(万元)812029.81790174.39827794.51825295.66836284.37
股东权益合计(万元)835430.82814855.41853107.47850602.84863028.01
实收资本(股本)(万元)271197.72267585.54252939.60252939.60252939.60
资本公积(万元)248831.31238346.20195173.01195221.66195132.74
未分配利润(万元)257437.30249816.78357675.16352354.13362300.05
经营活动产生的现金流量净额(万元)13868.0666766.3227906.2520650.2316036.31
经营活动现金流入小计(万元)179219.82762049.14551347.18370053.25189032.63
经营活动现金流出小计(万元)165351.76695282.82523440.94349403.02172996.32
投资活动产生的现金流量净额(万元)-9650.56-7866.43-19402.90-8883.20-2981.72
投资活动现金流入小计(万元)70765.6064231.2938895.7935017.4321981.51
投资活动现金流出小计(万元)80416.1572097.7258298.6943900.6324963.23
筹资活动产生的现金流量净额(万元)14279.27-7100.04-11255.04-19584.52-12342.06
筹资活动现金流入小计(万元)17738.6364284.4838564.8325150.24241.22
筹资活动现金流出小计(万元)3459.3671384.5249819.8744734.7612583.28
期末现金及现金等价物余额(万元)248350.92230227.61174310.23170196.60179135.22
最后修改日期2025-04-242025-04-242024-10-242024-08-282025-04-24
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