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利安隆(300596)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)504994.52338956.98159221.94602280.93450911.89
营业收入(万元)504994.52338956.98159221.94602280.93450911.89
营业总成本(万元)452311.74305362.85145362.87550847.30407821.20
营业成本(万元)383619.42258571.38123018.05467768.32352994.73
净利润(万元)43238.6026451.2613406.6048656.1538808.97
归属于母公司的净利润(万元)47476.6129732.3613200.1649656.2539217.42
营业利润(万元)52745.7933498.1714515.9356252.9846017.92
利润总额(万元)52794.4033559.7514875.5554369.4645544.25
少数股东损益(万元)-1728.58-1241.51-864.37-2310.84-1028.10
基本每股收益(元)2.07(元)1.29(元)0.57(元)2.16(元)1.71(元)
稀释每股收益(元)2.07(元)1.29(元)0.57(元)2.16(元)1.71(元)
非经常性损益(万元)----445.13622.82--
扣除非经常性损益后净利润(万元)46901.7529326.1612755.0349033.4238495.08
总资产(万元)1118854.241088684.001069079.881051663.111009850.10
总负债(万元)589555.79575657.64558289.92553299.21505179.44
归属于母公司股东权益合计(万元)515550.38498611.00495890.74482650.79476683.03
股东权益合计(万元)529298.45513026.36510789.96498363.90504670.66
实收资本(股本)(万元)22961.9722961.9722961.9722961.9722961.97
资本公积(万元)166950.07166950.07166950.07167017.39170874.97
未分配利润(万元)318230.74300486.48294287.17281087.01270614.77
经营活动产生的现金流量净额(万元)35056.3416157.91732.4237820.9728224.98
经营活动现金流入小计(万元)415687.73266987.94121375.71531640.81396818.46
经营活动现金流出小计(万元)380631.38250830.03120643.29493819.84368593.49
投资活动产生的现金流量净额(万元)-50408.23-26501.12-15320.19-19878.39-28392.21
投资活动现金流入小计(万元)143057.21126046.2195054.67107603.2176876.31
投资活动现金流出小计(万元)193465.44152547.33110374.85127481.60105268.52
筹资活动产生的现金流量净额(万元)21642.8310685.609878.4479809.7065762.27
筹资活动现金流入小计(万元)345542.12266125.7092430.40416766.86272362.57
筹资活动现金流出小计(万元)323899.30255440.1082551.96336957.15206600.30
期末现金及现金等价物余额(万元)188787.14182491.37180141.66188131.39156662.41
最后修改日期2026-10-272026-08-172026-04-282026-04-282025-10-20
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