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利安隆(300596)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)281994.46135426.41527845.61385723.24250568.71
营业收入(万元)281994.46135426.41527845.61385723.24250568.71
营业总成本(万元)258706.90124215.80491233.99354827.84230754.59
营业成本(万元)221629.20106467.96423422.68311533.97202200.94
净利润(万元)22153.2410646.1136622.9428799.6819151.07
归属于母公司的净利润(万元)22011.6710713.7336248.6528297.5818264.83
营业利润(万元)26547.4113057.9841123.8332089.3920641.38
利润总额(万元)26198.0113063.3240811.5931805.7020616.39
少数股东损益(万元)-342.94-286.85-497.32-579.44-353.73
基本每股收益(元)0.96(元)0.47(元)1.58(元)1.23(元)0.80(元)
稀释每股收益(元)0.96(元)0.47(元)1.58(元)1.23(元)0.80(元)
非经常性损益(万元)830.77840.891882.01--677.96
扣除非经常性损益后净利润(万元)21180.899872.8334366.6426970.4417586.87
总资产(万元)877916.56908875.21821350.51826618.16819788.01
总负债(万元)423750.46462012.99393360.97409219.92415620.10
归属于母公司股东权益合计(万元)425683.08421666.84410698.18403164.51393347.04
股东权益合计(万元)454166.10446862.21427989.54417398.24404167.91
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)170874.97170874.97170874.97170873.56170873.56
未分配利润(万元)220312.59216913.57206199.84199020.95188988.20
经营活动产生的现金流量净额(万元)12155.25-2473.5717262.8311208.774487.94
经营活动现金流入小计(万元)225449.62109888.02444926.47319284.44213277.54
经营活动现金流出小计(万元)213294.37112361.58427663.63308075.67208789.60
投资活动产生的现金流量净额(万元)-31428.87-27300.52-62097.69-43577.74-33406.33
投资活动现金流入小计(万元)58371.7047532.5122558.8315939.174084.96
投资活动现金流出小计(万元)89800.5774833.0384656.5259516.9137491.29
筹资活动产生的现金流量净额(万元)13416.4454069.8768722.1746195.4841502.67
筹资活动现金流入小计(万元)152188.4463215.44201867.55146151.32107661.43
筹资活动现金流出小计(万元)138772.019145.58133145.3899955.8466158.75
期末现金及现金等价物余额(万元)88088.01117350.5592848.3381315.9179531.84
最后修改日期2024-08-262024-04-272024-04-192023-10-232023-08-27
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