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利亚德(300296)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)546470.36363133.80180039.30761500.00602284.74
营业收入(万元)546470.36363133.80180039.30761500.00602284.74
营业总成本(万元)529049.45351819.08171406.56740548.82553207.03
营业成本(万元)395276.95263796.78127649.36525372.16422587.60
净利润(万元)15625.1712804.749547.8231261.1850408.60
归属于母公司的净利润(万元)18137.8412816.5710122.3628571.0846090.00
营业利润(万元)23207.2516163.7511387.3333285.1852438.79
利润总额(万元)22617.3015399.7211293.7433195.8752270.78
少数股东损益(万元)70.00-27.44-33.68-359.23-759.01
基本每股收益(元)0.07(元)0.05(元)0.04(元)0.11(元)0.18(元)
稀释每股收益(元)0.08(元)0.05(元)0.04(元)0.12(元)0.18(元)
非经常性损益(万元)4151.262733.281844.089608.52--
扣除非经常性损益后净利润(万元)13986.5710083.298278.2818962.5639385.55
总资产(万元)1444444.661432803.731465565.651503690.931505527.84
总负债(万元)591337.19582200.89602537.64650528.85633970.78
归属于母公司股东权益合计(万元)827794.51825295.66836284.37826309.39845192.81
股东权益合计(万元)853107.47850602.84863028.01853162.08871557.06
实收资本(股本)(万元)252939.60252939.60252939.60252939.60252939.60
资本公积(万元)195173.01195221.66195132.74194705.58194484.75
未分配利润(万元)357675.16352354.13362300.05352177.70369924.47
经营活动产生的现金流量净额(万元)27906.2520650.2316036.3189404.6959713.79
经营活动现金流入小计(万元)551347.18370053.25189032.63803311.00565016.35
经营活动现金流出小计(万元)523440.94349403.02172996.32713906.31505302.56
投资活动产生的现金流量净额(万元)-19402.90-8883.20-2981.72-45069.87-4396.48
投资活动现金流入小计(万元)38895.7935017.4321981.51115430.2287334.64
投资活动现金流出小计(万元)58298.6943900.6324963.23160500.0991731.12
筹资活动产生的现金流量净额(万元)-11255.04-19584.52-12342.06-54778.11-33038.28
筹资活动现金流入小计(万元)38564.8325150.24241.2279870.5465986.21
筹资活动现金流出小计(万元)49819.8744734.7612583.28134648.6699024.49
期末现金及现金等价物余额(万元)174310.23170196.60179135.22178290.77211845.50
最后修改日期2024-10-242024-08-282024-04-262024-04-122023-10-26
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