中财网 中财网股票行情
利安隆(300596)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)450911.89299504.50148107.25568691.65426512.24
营业收入(万元)450911.89299504.50148107.25568691.65426512.24
营业总成本(万元)407821.20273224.21135993.78527259.38390818.79
营业成本(万元)352994.73234854.21116231.12447897.36336373.00
净利润(万元)38808.9723768.7110746.4742670.5731158.48
归属于母公司的净利润(万元)39217.4224125.6410790.1142632.0031395.16
营业利润(万元)46017.9228335.1513280.2747664.9937621.49
利润总额(万元)45544.2527899.1413282.6447067.5937146.10
少数股东损益(万元)-1028.10-726.79-357.02-1212.23-563.33
基本每股收益(元)1.71(元)1.05(元)0.47(元)1.86(元)1.37(元)
稀释每股收益(元)1.71(元)1.05(元)0.47(元)1.86(元)1.37(元)
非经常性损益(万元)--498.74510.441505.64--
扣除非经常性损益后净利润(万元)38495.0823626.9110279.6841126.3630153.72
总资产(万元)1009850.10972099.59940963.82913414.07891178.89
总负债(万元)505179.44482170.69455222.23440802.73427968.77
归属于母公司股东权益合计(万元)476683.03461610.61457059.79445935.62434991.60
股东权益合计(万元)504670.66489928.90485741.59472611.34463210.12
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)270614.77255522.98250683.38239893.27229696.09
经营活动产生的现金流量净额(万元)28224.98-5625.23-13840.2846360.8328753.72
经营活动现金流入小计(万元)396818.46254646.76120208.51471842.25347219.09
经营活动现金流出小计(万元)368593.49260272.00134048.79425481.42318465.37
投资活动产生的现金流量净额(万元)-28392.21-2689.94123.86-52839.19-34079.98
投资活动现金流入小计(万元)76876.3168562.4530072.1425726.7461034.24
投资活动现金流出小计(万元)105268.5271252.4029948.2878565.9295114.22
筹资活动产生的现金流量净额(万元)65762.2755775.3425872.933206.0316700.79
筹资活动现金流入小计(万元)272362.57192851.3690909.94247898.58183488.43
筹资活动现金流出小计(万元)206600.30137076.0265037.01244692.55166787.64
期末现金及现金等价物余额(万元)156662.41139328.94103879.8791642.54104822.21
最后修改日期2025-10-202025-08-282025-04-292025-04-222024-10-30
↑返回页顶↑

转至利安隆（300596）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。