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利安科技(300784)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)11630.0051179.5437823.0425035.2111307.62
营业收入(万元)11630.0051179.5437823.0425035.2111307.62
营业总成本(万元)10106.7845055.3133759.6622265.739509.46
营业成本(万元)8337.1536766.5427214.0917735.567665.02
净利润(万元)1430.926321.524347.943014.811767.32
归属于母公司的净利润(万元)1464.336581.154520.883074.551795.40
营业利润(万元)1669.576795.804602.453157.681982.61
利润总额(万元)1666.627257.785048.333411.242011.95
少数股东损益(万元)-2.17-1.91-0.37-0.02-0.02
基本每股收益(元)0.26(元)1.34(元)0.96(元)0.73(元)0.43(元)
稀释每股收益(元)0.26(元)1.34(元)0.96(元)0.73(元)0.43(元)
非经常性损益(万元)116.00859.19644.70432.04--
扣除非经常性损益后净利润(万元)1348.335721.953876.182642.521609.52
总资产(万元)99861.1699767.06102140.25111009.8670368.87
总负债(万元)20162.6621497.3125841.7834920.0028682.00
归属于母公司股东权益合计(万元)79696.2178265.2976292.4876083.5241680.53
股东权益合计(万元)79698.5078269.7476298.4776089.8641686.87
实收资本(股本)(万元)5623.765623.765623.765623.764217.76
资本公积(万元)39268.1539268.1539268.9239268.347518.84
未分配利润(万元)32191.3430727.0129049.8028728.2227449.07
经营活动产生的现金流量净额(万元)2747.599437.733837.211683.081878.67
经营活动现金流入小计(万元)14721.4055436.9940769.3326326.9113855.96
经营活动现金流出小计(万元)11973.8145999.2636932.1324643.8311977.29
投资活动产生的现金流量净额(万元)2868.12-25554.14-9491.67-5431.51-4212.35
投资活动现金流入小计(万元)16963.6838847.0727.5215.5420.07
投资活动现金流出小计(万元)14095.5764401.219519.195447.054232.41
筹资活动产生的现金流量净额(万元)578.2624792.1826948.8438379.291834.07
筹资活动现金流入小计(万元)652.8740564.5344072.8140513.981970.00
筹资活动现金流出小计(万元)74.6115772.3617123.962134.69135.93
期末现金及现金等价物余额(万元)26806.7220672.0033338.1146787.5411631.49
最后修改日期2025-04-252025-04-212024-10-232024-08-162024-05-24
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