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利亚德(300296)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)421640.29286663.48130434.33706368.72530182.48
营业收入(万元)421640.29286663.48130434.33706368.72530182.48
营业总成本(万元)403167.21281582.38128679.82672153.85494790.93
营业成本(万元)286931.72200522.2489458.22484464.26379034.83
净利润(万元)-1097.77-3318.69-3765.1031788.6630028.87
归属于母公司的净利润(万元)12483.486915.211701.2930721.1127878.80
营业利润(万元)19647.7010439.183764.2140643.2335996.94
利润总额(万元)19406.3010437.333755.6140718.3036041.85
少数股东损益(万元)25.50307.04400.252650.601601.95
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.11(元)0.10(元)
稀释每股收益(元)0.05(元)0.03(元)0.01(元)0.11(元)0.10(元)
非经常性损益(万元)--5295.44--7115.53--
扣除非经常性损益后净利润(万元)6330.821619.77349.3823605.5823210.22
总资产(万元)1331526.961349537.091367384.601390454.491380037.29
总负债(万元)540432.16553160.98544273.03564138.07554281.86
归属于母公司股东权益合计(万元)775810.41780709.99807352.25811117.35806994.01
股东权益合计(万元)791094.80796376.10823111.56826316.42825755.43
实收资本(股本)(万元)271197.72271197.72271197.72271197.72271197.72
资本公积(万元)251136.79251136.79251136.79251136.79248773.23
未分配利润(万元)237328.99231760.71253635.47251934.18250536.53
经营活动产生的现金流量净额(万元)33286.7321322.27-8460.36106554.2157894.07
经营活动现金流入小计(万元)515725.26347228.14169283.41800868.69556981.15
经营活动现金流出小计(万元)482438.53325905.86177743.77694314.49499087.08
投资活动产生的现金流量净额(万元)-28591.05-16546.28-3930.51-20308.80-23753.84
投资活动现金流入小计(万元)105806.6749582.7132941.38131315.72106501.79
投资活动现金流出小计(万元)134397.7266128.9936871.89151624.53130255.63
筹资活动产生的现金流量净额(万元)-25812.54-20875.794935.81-19825.24-14900.27
筹资活动现金流入小计(万元)61327.3949821.4118282.7862338.3850115.29
筹资活动现金流出小计(万元)87139.9370697.2113346.9782163.6265015.56
期末现金及现金等价物余额(万元)266917.73272978.33284622.03294777.07252638.93
最后修改日期2026-10-282026-08-192026-04-232026-04-162025-10-29
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