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利亚德(300296)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)286663.48130434.33706368.72530182.48351033.21
营业收入(万元)286663.48130434.33706368.72530182.48351033.21
营业总成本(万元)281582.38128679.82672153.85494790.93333147.82
营业成本(万元)200522.2489458.22484464.26379034.83256308.59
净利润(万元)-3318.69-3765.1031788.6630028.8720953.95
归属于母公司的净利润(万元)6915.211701.2930721.1127878.8017178.30
营业利润(万元)10439.183764.2140643.2335996.9421473.52
利润总额(万元)10437.333755.6140718.3036041.8521360.76
少数股东损益(万元)307.04400.252650.601601.951050.26
基本每股收益(元)0.03(元)0.01(元)0.11(元)0.10(元)0.06(元)
稀释每股收益(元)0.03(元)0.01(元)0.11(元)0.10(元)0.06(元)
非经常性损益(万元)5295.44--7115.53--2699.51
扣除非经常性损益后净利润(万元)1619.77349.3823605.5823210.2214478.79
总资产(万元)1349537.091367384.601390454.491380037.291370902.91
总负债(万元)553160.98544273.03564138.07554281.86551450.43
归属于母公司股东权益合计(万元)780709.99807352.25811117.35806994.01797907.41
股东权益合计(万元)796376.10823111.56826316.42825755.43819452.47
实收资本(股本)(万元)271197.72271197.72271197.72271197.72271197.72
资本公积(万元)251136.79251136.79251136.79248773.23248761.51
未分配利润(万元)231760.71253635.47251934.18250536.53239836.02
经营活动产生的现金流量净额(万元)21322.27-8460.36106554.2157894.0742107.91
经营活动现金流入小计(万元)347228.14169283.41800868.69556981.15361446.66
经营活动现金流出小计(万元)325905.86177743.77694314.49499087.08319338.74
投资活动产生的现金流量净额(万元)-16546.28-3930.51-20308.80-23753.84-16663.38
投资活动现金流入小计(万元)49582.7132941.38131315.72106501.7977754.11
投资活动现金流出小计(万元)66128.9936871.89151624.53130255.6394417.48
筹资活动产生的现金流量净额(万元)-20875.794935.81-19825.24-14900.27-15746.56
筹资活动现金流入小计(万元)49821.4118282.7862338.3850115.2941984.73
筹资活动现金流出小计(万元)70697.2113346.9782163.6265015.5657731.29
期末现金及现金等价物余额(万元)272978.33284622.03294777.07252638.93241117.25
最后修改日期2026-08-192026-04-232026-04-162025-10-292025-08-28
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