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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)338956.98159221.94602280.93450911.89299504.50
营业收入(万元)338956.98159221.94602280.93450911.89299504.50
营业总成本(万元)305362.85145362.87550847.30407821.20273224.21
营业成本(万元)258571.38123018.05467768.32352994.73234854.21
净利润(万元)26451.2613406.6048656.1538808.9723768.71
归属于母公司的净利润(万元)29732.3613200.1649656.2539217.4224125.64
营业利润(万元)33498.1714515.9356252.9846017.9228335.15
利润总额(万元)33559.7514875.5554369.4645544.2527899.14
少数股东损益(万元)-1241.51-864.37-2310.84-1028.10-726.79
基本每股收益(元)1.29(元)0.57(元)2.16(元)1.71(元)1.05(元)
稀释每股收益(元)1.29(元)0.57(元)2.16(元)1.71(元)1.05(元)
非经常性损益(万元)--445.13622.82--498.74
扣除非经常性损益后净利润(万元)29326.1612755.0349033.4238495.0823626.91
总资产(万元)1088684.001069079.881051663.111009850.10972099.59
总负债(万元)575657.64558289.92553299.21505179.44482170.69
归属于母公司股东权益合计(万元)498611.00495890.74482650.79476683.03461610.61
股东权益合计(万元)513026.36510789.96498363.90504670.66489928.90
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)166950.07166950.07167017.39170874.97170874.97
未分配利润(万元)300486.48294287.17281087.01270614.77255522.98
经营活动产生的现金流量净额(万元)16157.91732.4237820.9728224.98-5625.23
经营活动现金流入小计(万元)266987.94121375.71531640.81396818.46254646.76
经营活动现金流出小计(万元)250830.03120643.29493819.84368593.49260272.00
投资活动产生的现金流量净额(万元)-26501.12-15320.19-19878.39-28392.21-2689.94
投资活动现金流入小计(万元)126046.2195054.67107603.2176876.3168562.45
投资活动现金流出小计(万元)152547.33110374.85127481.60105268.5271252.40
筹资活动产生的现金流量净额(万元)10685.609878.4479809.7065762.2755775.34
筹资活动现金流入小计(万元)266125.7092430.40416766.86272362.57192851.36
筹资活动现金流出小计(万元)255440.1082551.96336957.15206600.30137076.02
期末现金及现金等价物余额(万元)182491.37180141.66188131.39156662.41139328.94
最后修改日期2026-08-172026-04-282026-04-282025-10-202025-08-28
↑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。