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利安隆(300596)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)299504.50148107.25568691.65426512.24281994.46
营业收入(万元)299504.50148107.25568691.65426512.24281994.46
营业总成本(万元)273224.21135993.78527259.38390818.79258706.90
营业成本(万元)234854.21116231.12447897.36336373.00221629.20
净利润(万元)23768.7110746.4742670.5731158.4822153.24
归属于母公司的净利润(万元)24125.6410790.1142632.0031395.1622011.67
营业利润(万元)28335.1513280.2747664.9937621.4926547.41
利润总额(万元)27899.1413282.6447067.5937146.1026198.01
少数股东损益(万元)-726.79-357.02-1212.23-563.33-342.94
基本每股收益(元)1.05(元)0.47(元)1.86(元)1.37(元)0.96(元)
稀释每股收益(元)1.05(元)0.47(元)1.86(元)1.37(元)0.96(元)
非经常性损益(万元)498.74510.441505.64--830.77
扣除非经常性损益后净利润(万元)23626.9110279.6841126.3630153.7221180.89
总资产(万元)972099.59940963.82913414.07891178.89877916.56
总负债(万元)482170.69455222.23440802.73427968.77423750.46
归属于母公司股东权益合计(万元)461610.61457059.79445935.62434991.60425683.08
股东权益合计(万元)489928.90485741.59472611.34463210.12454166.10
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)255522.98250683.38239893.27229696.09220312.59
经营活动产生的现金流量净额(万元)-5625.23-13840.2846360.8328753.7212155.25
经营活动现金流入小计(万元)254646.76120208.51471842.25347219.09225449.62
经营活动现金流出小计(万元)260272.00134048.79425481.42318465.37213294.37
投资活动产生的现金流量净额(万元)-2689.94123.86-52839.19-34079.98-31428.87
投资活动现金流入小计(万元)68562.4530072.1425726.7461034.2458371.70
投资活动现金流出小计(万元)71252.4029948.2878565.9295114.2289800.57
筹资活动产生的现金流量净额(万元)55775.3425872.933206.0316700.7913416.44
筹资活动现金流入小计(万元)192851.3690909.94247898.58183488.43152188.44
筹资活动现金流出小计(万元)137076.0265037.01244692.55166787.64138772.01
期末现金及现金等价物余额(万元)139328.94103879.8791642.54104822.2188088.01
最后修改日期2025-08-282025-04-292025-04-222024-10-302024-08-26
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