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利安科技(300784)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)38760.4825044.6311630.0051179.5437823.04
营业收入(万元)38760.4825044.6311630.0051179.5437823.04
营业总成本(万元)34436.1521717.4210106.7845055.3133759.66
营业成本(万元)27809.1417867.898337.1536766.5427214.09
净利润(万元)4013.412948.271430.926321.524347.94
归属于母公司的净利润(万元)4319.103109.701464.336581.154520.88
营业利润(万元)4945.903520.691669.576795.804602.45
利润总额(万元)4914.083510.771666.627257.785048.33
少数股东损益(万元)-6.61-4.59-2.17-1.91-0.37
基本每股收益(元)0.77(元)0.55(元)0.26(元)1.34(元)0.96(元)
稀释每股收益(元)0.77(元)0.55(元)0.26(元)1.34(元)0.96(元)
非经常性损益(万元)321.27--116.00859.19644.70
扣除非经常性损益后净利润(万元)3997.832851.481348.335721.953876.18
总资产(万元)101654.74100746.0499861.1699767.06102140.25
总负债(万元)21627.7020657.3620162.6621497.3125841.78
归属于母公司股东权益合计(万元)80029.2080088.8179696.2178265.2976292.48
股东权益合计(万元)80027.0480088.6779698.5078269.7476298.47
实收资本(股本)(万元)5623.765623.765623.765623.765623.76
资本公积(万元)39268.1539268.1539268.1539268.1539268.92
未分配利润(万元)32796.6032711.9532191.3430727.0129049.80
经营活动产生的现金流量净额(万元)5396.892842.182747.599437.733837.21
经营活动现金流入小计(万元)41106.1426761.3614721.4055436.9940769.33
经营活动现金流出小计(万元)35709.2423919.1811973.8145999.2636932.13
投资活动产生的现金流量净额(万元)-2051.967461.762868.12-25554.14-9491.67
投资活动现金流入小计(万元)37151.4327760.9616963.6838847.0727.52
投资活动现金流出小计(万元)39203.3920299.2014095.5764401.219519.19
筹资活动产生的现金流量净额(万元)-2370.49-571.31578.2624792.1826948.84
筹资活动现金流入小计(万元)652.87652.87652.8740564.5344072.81
筹资活动现金流出小计(万元)3023.361224.1874.6115772.3617123.96
期末现金及现金等价物余额(万元)21270.8930245.2226806.7220672.0033338.11
最后修改日期2025-10-282025-08-222025-04-252025-04-212024-10-23
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