| 利安隆 (300596) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.4699 | 19.91 | -0.6 | 7.4417 | 10.9173 | 1.1088 | 20.849 | 1.1252 | 10.3531 | 8.9667 | 232.4759 | 2.39 | 9.3636 | 0.0596 | 3.5306 | 1.2777 | 0.8461 | 0.1597 | 0.3091 | 1.6079 | 1.1167 | 45.0177 | 51.6217 | 16.4862 | -- | 48.3783 | -0.0934 | -0.0147 | -1.3266 | -0.0304 | -4.7955 | ||
| 2024-12-31 | 0.4699 | 19.91 | -0.6 | 7.4417 | 10.4474 | 4.5346 | 20.506 | 4.7753 | 9.5204 | 8.3815 | 247.7623 | 2.39 | 7.7383 | 15.8552 | 11.2088 | 5.5578 | 3.6238 | 0.6556 | 1.2629 | 1.5434 | 1.0715 | 37.8802 | 51.7412 | 16.1515 | 138.3812 | 48.2588 | 0.0815 | 0.0508 | 1.1193 | 0.1052 | 16.4499 | ||
| 2024-09-30 | 0.4699 | 19.91 | -0.6 | 7.4417 | 10.0033 | 3.4597 | 20.5199 | 3.6007 | 9.9844 | 8.8207 | 235.6101 | 2.39 | 10.5747 | 11.2334 | 7.8102 | 4.122 | 2.728 | 0.4981 | 0.9572 | 1.5281 | 1.0387 | 39.2387 | 51.9772 | 16.7254 | -- | 48.0228 | 0.0674 | 0.0323 | 0.9326 | 0.0672 | 10.6319 | ||
| 2024-06-30 | 0.4699 | 19.91 | -0.6 | 7.4417 | 9.5947 | 2.4682 | 20.7707 | 2.5504 | 10.7105 | 9.4142 | 223.5748 | 2.39 | 12.5418 | 20.9793 | 7.0907 | 2.7354 | 1.8328 | 0.3319 | 0.6393 | 1.6441 | 1.1157 | 37.3459 | 51.7323 | 19.7668 | 135.7763 | 48.2677 | 0.0431 | 0.0138 | 0.561 | 0.0287 | 5.0329 | ||
| 2024-03-31 | 0.4699 | 19.91 | -0.6 | 7.4417 | 9.4466 | 1.1472 | 20.8027 | 1.2053 | 11.1045 | 9.6421 | 215.6599 | 2.39 | 14.1712 | 24.9777 | 14.1674 | 1.3295 | 0.8912 | 0.1565 | 0.3096 | 1.536 | 1.0994 | 41.8084 | 49.1665 | 18.4902 | -- | 50.8335 | -0.0183 | -0.0027 | -0.2372 | -0.0054 | -0.866 | ||
| 2023-12-31 | 0.4699 | 19.91 | -0.6 | 7.4417 | 8.9801 | 4.3527 | 19.1029 | 4.5265 | 8.8139 | 7.7909 | 247.0722 | 2.39 | 8.9963 | -32.0114 | 8.3172 | 6.2314 | 3.4928 | 0.6683 | 1.2862 | 1.3963 | 0.9689 | 35.4253 | 52.108 | 14.3201 | 135.1889 | 47.892 | 0.0327 | 0.021 | 0.4829 | 0.0439 | 6.4594 | ||
| 2023-09-30 | 0.4699 | 19.91 | -0.6 | 7.4416 | 8.6674 | 3.3532 | 18.5628 | 3.4978 | 9.3274 | 8.3193 | 225.1203 | 2.39 | 7.314 | -36.8471 | 10.4423 | 4.5642 | 2.4159 | 0.4867 | 0.9522 | 1.3583 | 0.9039 | 30.8404 | 50.4947 | 14.1535 | -- | 49.5053 | 0.0291 | 0.0136 | 0.4044 | 0.0274 | 3.9282 | ||
| 2023-06-30 | 0.4699 | 19.91 | -0.6 | 7.4416 | 8.2305 | 2.1848 | 18.6832 | 2.27 | 9.3621 | 8.2378 | 227.0725 | 2.39 | 10.4942 | -34.8416 | 11.1384 | 3.0667 | 1.5244 | 0.3176 | 0.6288 | 1.2774 | 0.8236 | 30.3597 | 49.3015 | 13.0144 | 140.9303 | 50.6985 | 0.0179 | 0.0055 | 0.2506 | 0.0108 | 1.4861 | ||
| 2023-03-31 | 0.4699 | 19.91 | -0.6 | 7.4343 | 8.1402 | 1.048 | 18.5215 | 1.0735 | 9.5299 | 8.4519 | 218.9589 | 2.39 | 17.3658 | -33.3724 | 34.3696 | 1.4949 | 0.7074 | 0.1526 | 0.2986 | 1.531 | 0.9479 | 35.2695 | 50.4516 | 17.8842 | -- | 49.5484 | -0.091 | -0.0136 | -1.2941 | -0.0274 | -4.393 | ||
| 2022-12-31 | 0.4699 | 19.91 | -0.6 | 7.4343 | 7.779 | 6.9347 | 23.8478 | 7.9912 | 14.4318 | 12.2192 | 198.4925 | 2.39 | 40.5891 | 23.383 | 35.9498 | 7.2726 | 3.3723 | 0.736 | 1.4778 | 1.3859 | 0.87 | 32.9663 | 51.8027 | 14.5374 | 168.7417 | 48.1973 | 0.1061 | 0.0678 | 0.9772 | 0.1406 | 20.6742 | ||
| 2022-09-30 | 0.4699 | 19.91 | -0.6 | 7.4343 | 7.4794 | 5.8641 | 25.4354 | 6.7202 | 17.3344 | 14.2752 | 179.7428 | 2.39 | 42.3269 | 42.6482 | 47.0019 | 5.3743 | 2.3911 | 0.5503 | 1.1118 | 1.2436 | 0.7566 | 23.8473 | 51.3043 | 11.0887 | -- | 48.6957 | 0.093 | 0.0446 | 0.7613 | 0.0917 | 12.1735 | ||
| 2022-06-30 | 0.4699 | 19.91 | -0.6 | 7.4343 | 6.7793 | 3.7266 | 26.1373 | 4.244 | 18.2276 | 14.8435 | 176.7748 | 2.39 | 40.2657 | 44.4703 | 63.1738 | 3.2144 | 1.535 | 0.3501 | 0.721 | 1.2194 | 0.7654 | 25.3086 | 49.6748 | 10.9454 | 185.8683 | 50.3252 | 0.0587 | 0.0181 | 0.4845 | 0.0359 | 4.7342 | ||
| 利安隆 (300596) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 148107.25 | 135261.84 | 4322.85 | 6429.36 | 316.27 | 13280.27 | 13282.64 | 10433.09 | ||||
| 2024-12-31 | 568691.65 | 519108.94 | 16476.46 | 23263.70 | 2572.83 | 47664.99 | 47067.59 | 41419.77 | ||||
| 2024-09-30 | 426512.24 | 390818.79 | 12202.10 | 17551.94 | 3294.94 | 37621.49 | 37146.10 | 30831.83 | ||||
| 2024-06-30 | 281994.46 | 256852.27 | 7897.98 | 11593.31 | 1687.42 | 26547.41 | 26198.01 | 21668.72 | ||||
| 2024-03-31 | 135426.41 | 123789.33 | 3764.01 | 5563.05 | 1058.38 | 13057.98 | 13063.32 | 10426.87 | ||||
| 2023-12-31 | 527845.61 | 486380.19 | 13668.43 | 18549.93 | 3806.03 | 41123.83 | 40811.59 | 35751.33 | ||||
| 2023-09-30 | 385723.24 | 354827.84 | 10228.24 | 13995.50 | 2647.88 | 32089.39 | 31805.70 | 27718.14 | ||||
| 2023-06-30 | 250568.71 | 230259.66 | 6710.59 | 9044.94 | 702.17 | 20641.38 | 20616.39 | 17911.10 | ||||
| 2023-03-31 | 118616.94 | 108635.17 | 3098.23 | 4434.91 | 1105.82 | 10025.37 | 10033.66 | 8342.98 | ||||
| 2022-12-31 | 484278.35 | 423994.62 | 12195.29 | 17253.51 | 4922.72 | 59175.09 | 58183.46 | 52584.30 | ||||
| 2022-09-30 | 359434.31 | 309225.84 | 8966.68 | 12275.28 | 4171.97 | 51310.10 | 50863.45 | 43890.52 | ||||
| 2022-06-30 | 226770.97 | 193191.37 | 5801.52 | 7653.79 | 2994.59 | 33660.74 | 33529.58 | 27488.55 | ||||
| 利安隆 (300596) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 129926.69 | 121035.39 | 16604.80 | -- | 476894.67 | 476894.67 | 940963.82 | 166609.81 | 166609.81 | 455222.23 | 457059.79 | 940963.82 |
| 2024-12-31 | 106757.72 | 110793.06 | 9787.89 | 2111.23 | 478448.34 | 478448.34 | 913414.07 | 158972.82 | 158972.82 | 440802.73 | 445935.62 | 913414.07 |
| 2024-09-30 | 106120.53 | 113091.67 | 12046.04 | -- | 477895.31 | 477895.31 | 891178.89 | 157520.37 | 157520.37 | 427968.77 | 434991.60 | 891178.89 |
| 2024-06-30 | 90196.50 | 112331.45 | 9434.64 | 1783.09 | 480841.19 | 480841.19 | 877916.56 | 182233.93 | 182233.93 | 423750.46 | 425683.08 | 877916.56 |
| 2024-03-31 | 119418.90 | 109878.01 | 9827.94 | -- | 470141.48 | 470141.48 | 908875.21 | 176379.60 | 176379.60 | 462012.99 | 421666.84 | 908875.21 |
| 2023-12-31 | 94674.90 | 93852.08 | 7457.76 | 1340.28 | 448174.53 | 448174.53 | 821350.51 | 126108.78 | 126108.78 | 393360.97 | 410698.18 | 821350.51 |
| 2023-09-30 | 87999.66 | 93456.84 | 10502.01 | -- | 439029.44 | 439029.44 | 826618.16 | 123881.11 | 123881.11 | 409219.92 | 403164.51 | 826618.16 |
| 2023-06-30 | 91684.48 | 87850.26 | 8744.48 | 2308.78 | 434012.19 | 434012.19 | 819788.01 | 113625.81 | 113625.81 | 415620.10 | 393347.04 | 819788.01 |
| 2023-03-31 | 86680.40 | 83133.49 | 9029.29 | -- | 419818.69 | 419818.69 | 796090.03 | 148683.89 | 148683.89 | 394450.07 | 389975.50 | 796090.03 |
| 2022-12-31 | 81936.34 | 75562.66 | 11706.56 | 2521.40 | 413829.68 | 413829.68 | 758282.32 | 116926.33 | 116926.33 | 365471.91 | 381661.98 | 758282.32 |
| 2022-09-30 | 65460.66 | 76143.21 | 12461.52 | -- | 407094.40 | 407094.40 | 748461.64 | 89969.79 | 89969.79 | 364468.52 | 372927.25 | 748461.64 |
| 2022-06-30 | 71202.47 | 83480.93 | 9129.38 | 2580.55 | 394567.48 | 394567.48 | 737628.02 | 89875.26 | 89875.26 | 371212.71 | 355754.86 | 737628.02 |
| 利安隆 (300596) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 120208.51 | 134048.79 | -13840.28 | 30072.14 | 29948.28 | 123.86 | 85806.19 | -- | 90909.94 | 65037.01 | 25872.93 | |
| 2024-12-31 | 471842.25 | 425481.42 | 46360.83 | 25726.74 | 78565.92 | -52839.19 | 241563.00 | -- | 247898.58 | 244692.55 | 3206.03 | |
| 2024-09-30 | 347219.09 | 318465.37 | 28753.72 | 61034.24 | 95114.22 | -34079.98 | 170663.00 | -- | 183488.43 | 166787.64 | 16700.79 | |
| 2024-06-30 | 225449.62 | 213294.37 | 12155.25 | 58371.70 | 89800.57 | -31428.87 | 139888.00 | -- | 152188.44 | 138772.01 | 13416.44 | |
| 2024-03-31 | 109888.02 | 112361.58 | -2473.57 | 47532.51 | 74833.03 | -27300.52 | 54850.00 | -- | 63215.44 | 9145.58 | 54069.87 | |
| 2023-12-31 | 444926.47 | 427663.63 | 17262.83 | 22558.83 | 84656.52 | -62097.69 | 183089.63 | -- | 201867.55 | 133145.38 | 68722.17 | |
| 2023-09-30 | 319284.44 | 308075.67 | 11208.77 | 15939.17 | 59516.91 | -43577.74 | 129541.89 | -- | 146151.32 | 99955.84 | 46195.48 | |
| 2023-06-30 | 213277.54 | 208789.60 | 4487.94 | 4084.96 | 37491.29 | -33406.33 | 99000.00 | -- | 107661.43 | 66158.75 | 41502.67 | |
| 2023-03-31 | 86698.74 | 97495.35 | -10796.61 | 4083.16 | 13508.06 | -9424.90 | 40000.00 | -- | 43378.32 | 15876.82 | 27501.49 | |
| 2022-12-31 | 422353.23 | 370968.45 | 51384.78 | 225.26 | 50300.03 | -50074.77 | 149315.72 | -- | 200522.30 | 174673.25 | 25849.06 | |
| 2022-09-30 | 322862.62 | 289446.61 | 33416.01 | 1060.85 | 37052.46 | -35991.61 | 98559.10 | -- | 146852.85 | 131938.82 | 14914.03 | |
| 2022-06-30 | 199030.09 | 185711.00 | 13319.09 | 1019.70 | 26358.00 | -25338.31 | 68706.05 | -- | 114510.27 | 81213.71 | 33296.56 | |
| 利安隆 (300596) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-11 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：26000万元至27500万元，与上年同期相比变动幅度：39.54%至47.59%。 |
| 上年同期每股收益(元) | 0.9089 |
| 行业 | 塑料制品 |
| 概念 | 高送转-预期,社保重仓,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |