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利亚德(300296)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)530182.48351033.21166366.84714967.61546470.36
营业收入(万元)530182.48351033.21166366.84714967.61546470.36
营业总成本(万元)494790.93333147.82159166.53689173.89526507.67
营业成本(万元)379034.83256308.59122250.08514079.83398561.59
净利润(万元)30028.8720953.957202.64-81139.4015625.17
归属于母公司的净利润(万元)27878.8017178.307655.49-88930.7918137.84
营业利润(万元)35996.9421473.528948.31-95384.3523207.25
利润总额(万元)36041.8521360.768873.45-96265.7422617.30
少数股东损益(万元)1601.951050.26350.26-1929.3470.00
基本每股收益(元)0.10(元)0.06(元)0.03(元)-0.35(元)0.07(元)
稀释每股收益(元)0.10(元)0.06(元)0.03(元)-0.32(元)0.08(元)
非经常性损益(万元)--2699.511490.454645.08--
扣除非经常性损益后净利润(万元)23210.2214478.796165.04-93575.8813986.57
总资产(万元)1380037.291370902.911380038.201371289.351444444.66
总负债(万元)554281.86551450.43544607.39556433.94591337.19
归属于母公司股东权益合计(万元)806994.01797907.41812029.81790174.39827794.51
股东权益合计(万元)825755.43819452.47835430.82814855.41853107.47
实收资本(股本)(万元)271197.72271197.72271197.72267585.54252939.60
资本公积(万元)248773.23248761.51248831.31238346.20195173.01
未分配利润(万元)250536.53239836.02257437.30249816.78357675.16
经营活动产生的现金流量净额(万元)57894.0742107.9113868.0666766.3227906.25
经营活动现金流入小计(万元)556981.15361446.66179219.82762049.14551347.18
经营活动现金流出小计(万元)499087.08319338.74165351.76695282.82523440.94
投资活动产生的现金流量净额(万元)-23753.84-16663.38-9650.56-7866.43-18844.23
投资活动现金流入小计(万元)106501.7977754.1170765.6064231.2938765.39
投资活动现金流出小计(万元)130255.6394417.4880416.1572097.7257609.62
筹资活动产生的现金流量净额(万元)-14900.27-15746.5614279.27-7100.04-11813.71
筹资活动现金流入小计(万元)50115.2941984.7317738.6364284.4838695.23
筹资活动现金流出小计(万元)65015.5657731.293459.3671384.5250508.94
期末现金及现金等价物余额(万元)252638.93241117.25248350.92230227.61174310.23
最后修改日期2025-10-292025-08-282025-04-242025-04-242025-10-29
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