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利安隆(300596)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)159221.94602280.93450911.89299504.50148107.25
营业收入(万元)159221.94602280.93450911.89299504.50148107.25
营业总成本(万元)145362.87550847.30407821.20273224.21135993.78
营业成本(万元)123018.05467768.32352994.73234854.21116231.12
净利润(万元)13406.6048656.1538808.9723768.7110746.47
归属于母公司的净利润(万元)13200.1649656.2539217.4224125.6410790.11
营业利润(万元)14515.9356252.9846017.9228335.1513280.27
利润总额(万元)14875.5554369.4645544.2527899.1413282.64
少数股东损益(万元)-864.37-2310.84-1028.10-726.79-357.02
基本每股收益(元)0.57(元)2.16(元)1.71(元)1.05(元)0.47(元)
稀释每股收益(元)0.57(元)2.16(元)1.71(元)1.05(元)0.47(元)
非经常性损益(万元)445.13622.82--498.74510.44
扣除非经常性损益后净利润(万元)12755.0349033.4238495.0823626.9110279.68
总资产(万元)1069079.881051663.111009850.10972099.59940963.82
总负债(万元)558289.92553299.21505179.44482170.69455222.23
归属于母公司股东权益合计(万元)495890.74482650.79476683.03461610.61457059.79
股东权益合计(万元)510789.96498363.90504670.66489928.90485741.59
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)166950.07167017.39170874.97170874.97170874.97
未分配利润(万元)294287.17281087.01270614.77255522.98250683.38
经营活动产生的现金流量净额(万元)732.4237820.9728224.98-5625.23-13840.28
经营活动现金流入小计(万元)121375.71531640.81396818.46254646.76120208.51
经营活动现金流出小计(万元)120643.29493819.84368593.49260272.00134048.79
投资活动产生的现金流量净额(万元)-15320.19-19878.39-28392.21-2689.94123.86
投资活动现金流入小计(万元)95054.67107603.2176876.3168562.4530072.14
投资活动现金流出小计(万元)110374.85127481.60105268.5271252.4029948.28
筹资活动产生的现金流量净额(万元)9878.4479809.7065762.2755775.3425872.93
筹资活动现金流入小计(万元)92430.40416766.86272362.57192851.3690909.94
筹资活动现金流出小计(万元)82551.96336957.15206600.30137076.0265037.01
期末现金及现金等价物余额(万元)180141.66188131.39156662.41139328.94103879.87
最后修改日期2026-04-282026-04-282025-10-202025-08-282025-04-29
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