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利安隆(300596)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)426512.24281994.46135426.41527845.61385723.24
营业收入(万元)426512.24281994.46135426.41527845.61385723.24
营业总成本(万元)390818.79258706.90124215.80491233.99354827.84
营业成本(万元)336373.00221629.20106467.96423422.68311533.97
净利润(万元)31158.4822153.2410646.1136622.9428799.68
归属于母公司的净利润(万元)31395.1622011.6710713.7336248.6528297.58
营业利润(万元)37621.4926547.4113057.9841123.8332089.39
利润总额(万元)37146.1026198.0113063.3240811.5931805.70
少数股东损益(万元)-563.33-342.94-286.85-497.32-579.44
基本每股收益(元)1.37(元)0.96(元)0.47(元)1.58(元)1.23(元)
稀释每股收益(元)1.37(元)0.96(元)0.47(元)1.58(元)1.23(元)
非经常性损益(万元)--830.77840.891882.01--
扣除非经常性损益后净利润(万元)30153.7221180.899872.8334366.6426970.44
总资产(万元)891178.89877916.56908875.21821350.51826618.16
总负债(万元)427968.77423750.46462012.99393360.97409219.92
归属于母公司股东权益合计(万元)434991.60425683.08421666.84410698.18403164.51
股东权益合计(万元)463210.12454166.10446862.21427989.54417398.24
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)170874.97170874.97170874.97170874.97170873.56
未分配利润(万元)229696.09220312.59216913.57206199.84199020.95
经营活动产生的现金流量净额(万元)28753.7212155.25-2473.5717262.8311208.77
经营活动现金流入小计(万元)347219.09225449.62109888.02444926.47319284.44
经营活动现金流出小计(万元)318465.37213294.37112361.58427663.63308075.67
投资活动产生的现金流量净额(万元)-34079.98-31428.87-27300.52-62097.69-43577.74
投资活动现金流入小计(万元)61034.2458371.7047532.5122558.8315939.17
投资活动现金流出小计(万元)95114.2289800.5774833.0384656.5259516.91
筹资活动产生的现金流量净额(万元)16700.7913416.4454069.8768722.1746195.48
筹资活动现金流入小计(万元)183488.43152188.4463215.44201867.55146151.32
筹资活动现金流出小计(万元)166787.64138772.019145.58133145.3899955.84
期末现金及现金等价物余额(万元)104822.2188088.01117350.5592848.3381315.91
最后修改日期2024-10-302024-08-262024-04-272024-04-192023-10-23
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