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利安隆(300596)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)148107.25568691.65426512.24281994.46135426.41
营业收入(万元)148107.25568691.65426512.24281994.46135426.41
营业总成本(万元)135993.78527259.38390818.79258706.90124215.80
营业成本(万元)116231.12447897.36336373.00221629.20106467.96
净利润(万元)10746.4742670.5731158.4822153.2410646.11
归属于母公司的净利润(万元)10790.1142632.0031395.1622011.6710713.73
营业利润(万元)13280.2747664.9937621.4926547.4113057.98
利润总额(万元)13282.6447067.5937146.1026198.0113063.32
少数股东损益(万元)-357.02-1212.23-563.33-342.94-286.85
基本每股收益(元)0.47(元)1.86(元)1.37(元)0.96(元)0.47(元)
稀释每股收益(元)0.47(元)1.86(元)1.37(元)0.96(元)0.47(元)
非经常性损益(万元)510.441505.64--830.77840.89
扣除非经常性损益后净利润(万元)10279.6841126.3630153.7221180.899872.83
总资产(万元)940963.82913414.07891178.89877916.56908875.21
总负债(万元)455222.23440802.73427968.77423750.46462012.99
归属于母公司股东权益合计(万元)457059.79445935.62434991.60425683.08421666.84
股东权益合计(万元)485741.59472611.34463210.12454166.10446862.21
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)170874.97170874.97170874.97170874.97170874.97
未分配利润(万元)250683.38239893.27229696.09220312.59216913.57
经营活动产生的现金流量净额(万元)-13840.2846360.8328753.7212155.25-2473.57
经营活动现金流入小计(万元)120208.51471842.25347219.09225449.62109888.02
经营活动现金流出小计(万元)134048.79425481.42318465.37213294.37112361.58
投资活动产生的现金流量净额(万元)123.86-52839.19-34079.98-31428.87-27300.52
投资活动现金流入小计(万元)30072.1425726.7461034.2458371.7047532.51
投资活动现金流出小计(万元)29948.2878565.9295114.2289800.5774833.03
筹资活动产生的现金流量净额(万元)25872.933206.0316700.7913416.4454069.87
筹资活动现金流入小计(万元)90909.94247898.58183488.43152188.4463215.44
筹资活动现金流出小计(万元)65037.01244692.55166787.64138772.019145.58
期末现金及现金等价物余额(万元)103879.8791642.54104822.2188088.01117350.55
最后修改日期2025-04-292025-04-222024-10-302024-08-262024-04-27
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