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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)351033.21166366.84714967.61546470.36363133.80
营业收入(万元)351033.21166366.84714967.61546470.36363133.80
营业总成本(万元)333147.82159166.53689173.89529049.45350647.89
营业成本(万元)256308.59122250.08514079.83395276.95266552.82
净利润(万元)20953.957202.64-81139.4015625.1712804.74
归属于母公司的净利润(万元)17178.307655.49-88930.7918137.8412816.57
营业利润(万元)21473.528948.31-95384.3523207.2516163.75
利润总额(万元)21360.768873.45-96265.7422617.3015399.72
少数股东损益(万元)1050.26350.26-1929.3470.00-27.44
基本每股收益(元)0.06(元)0.03(元)-0.35(元)0.07(元)0.05(元)
稀释每股收益(元)0.06(元)0.03(元)-0.32(元)0.08(元)0.05(元)
非经常性损益(万元)2699.511490.454645.084151.26--
扣除非经常性损益后净利润(万元)14478.796165.04-93575.8813986.5710083.29
总资产(万元)1370902.911380038.201371289.351444444.661432803.73
总负债(万元)551450.43544607.39556433.94591337.19582200.89
归属于母公司股东权益合计(万元)797907.41812029.81790174.39827794.51825295.66
股东权益合计(万元)819452.47835430.82814855.41853107.47850602.84
实收资本(股本)(万元)271197.72271197.72267585.54252939.60252939.60
资本公积(万元)248761.51248831.31238346.20195173.01195221.66
未分配利润(万元)239836.02257437.30249816.78357675.16352354.13
经营活动产生的现金流量净额(万元)42107.9113868.0666766.3227906.2520650.23
经营活动现金流入小计(万元)361446.66179219.82762049.14551347.18370053.25
经营活动现金流出小计(万元)319338.74165351.76695282.82523440.94349403.02
投资活动产生的现金流量净额(万元)-16663.38-9650.56-7866.43-19402.90-8287.03
投资活动现金流入小计(万元)77754.1170765.6064231.2938895.7935017.43
投资活动现金流出小计(万元)94417.4880416.1572097.7258298.6943304.46
筹资活动产生的现金流量净额(万元)-15746.5614279.27-7100.04-11255.04-20180.68
筹资活动现金流入小计(万元)41984.7317738.6364284.4838564.8325150.24
筹资活动现金流出小计(万元)57731.293459.3671384.5249819.8745330.93
期末现金及现金等价物余额(万元)241117.25248350.92230227.61174310.23170196.60
最后修改日期2025-08-282025-04-242025-04-242024-10-242025-08-28
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