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利亚德 (300296)


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流通市值: 市盈率: 52周最高:9.35 52周最低:5.41

利亚德(300296) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
149,011663,367448,695290,005121,569904,747631,410405,116224,697770,062543,325361,112181,939647,080428,598251,273112,797437,794281,337173,18280,748202,263112,35660,04122,659117,99272,29941,18014,25077,81244,00527,30611,09656,89639,25725,30912,30350,24122,47337,04924,67617,371
102,268457,715304,097194,81083,283596,178415,801266,590144,309471,655342,166230,836115,132385,111261,778149,78267,485269,560179,389109,08850,598117,81465,96236,78613,60071,50245,20225,5879,02950,13328,14517,3677,24437,30726,52516,9828,33933,90914,68123,72316,96712,066
13,444-91,99939,23228,2863,18895,49095,90063,85140,592147,907106,72765,56736,027120,65268,23437,35619,09170,19031,36819,1288,76630,78016,4245,62148616,2007,8524,0412617,1393,8142,4485045,9504,1922,8691,5855,4682,7944,1751,850831
13,498-91,37539,28828,6533,27687,73695,87464,25340,669148,287109,64268,49636,115121,13471,22639,70920,47575,98235,51221,4879,91539,07622,07810,0214,31619,47810,3825,8771,2569,2594,8563,3069456,6634,4553,0091,5806,4732,9335,1122,2991,828
2,9935,4787,3965,9971,74816,94215,7719,6466,44821,90214,9969,8535,841458,9912,6533,2009,3555,5473,4171,8605,8713,5241,7668813,0991,1834541901,237500238119842513275214858378938321207
10,505-96,85331,89222,6571,52870,79380,10354,60734,221126,38594,64658,64330,273121,08962,23537,05617,27566,62729,96518,0708,05533,20418,5548,2553,43416,3799,1995,4231,0668,0234,3563,0678265,8213,9412,7341,3665,6162,5554,1731,9781,620
0.04-0.380.120.090.010.280.320.210.130.500.370.230.180.740.390.230.210.870.400.240.110.480.280.130.110.520.290.180.070.530.290.200.080.620.430.310.180.750.340.690.330.27
215,202260,172211,847216,075214,276285,564196,223194,403231,400261,874135,359118,661121,567151,277193,073189,420187,38396,730123,40538,83341,46864,07233,41527,79622,91226,14734,91335,67018,51326,13615,24817,50322,10029,91728,62527,78438,8708,6556,86410,5902,0671,756
219,227232,963277,230283,205282,100309,245307,547279,525279,906253,549229,365209,547198,390203,102191,470169,465176,820176,707160,104143,595121,751114,96787,64064,55453,76257,03550,99848,42338,08938,88335,09634,00130,16130,42425,89723,65215,75311,7899,5729,5605,2484,479
268,343257,846232,738215,194241,959429,982466,162453,746429,672410,488389,169362,708331,433313,485284,439262,886237,646197,632162,112143,331123,013113,84684,94949,01744,90538,93941,83934,07731,34328,12234,37528,60425,09822,04821,74418,39017,04020,74422,94421,43418,60611,518
985,1161,013,403976,718989,407960,8671,074,4181,028,998987,210994,206974,642822,976761,934734,131809,186731,141675,270652,606512,884533,249358,080315,140313,732240,891172,015144,080149,784137,942128,72995,869102,42890,46884,19380,18784,74179,46772,20874,15242,68144,46643,09327,64620,525
--95,884--91,771--97,537--91,303--93,56785,56686,09782,75180,91171,22871,88965,65164,25159,15757,12256,81359,56352,71819,6556,9566,1856,1536,1525,9055,6014,4904,0743,6673,7343,0882,6542,0012,0801,7061,7411,040505
1,354,3741,363,7451,449,7761,458,5131,424,4411,537,8001,519,5391,472,0121,479,1631,459,3721,309,2211,231,6621,194,8351,265,7751,172,4191,115,0911,086,901821,581818,345582,802534,397528,183366,562222,077191,953195,584176,851166,446118,137124,120106,14598,81692,54895,44088,82381,17081,86450,52448,55846,68629,16221,327
479,234501,120448,293469,994472,533587,684634,644543,874551,734562,964428,050388,150363,074582,251545,797511,303479,034247,243254,312209,251168,419171,570145,26574,49857,24364,35651,96245,68441,14448,28236,49530,45425,21628,93424,19717,75219,16425,42626,52027,20320,43914,484
142,524136,973144,357137,582107,831109,34050,001120,583119,254119,230119,727121,960119,829120,091126,078127,393138,125127,456151,884120,074116,689115,98420,33830,49320,81420,77721,24921,1832,2382,238000000000000
621,758638,093592,650607,576580,364697,024684,645664,457670,988682,194547,777510,110482,903702,342671,875638,696617,159374,699406,195329,325285,108287,554165,603104,99178,05685,13473,21166,86743,38150,51936,49530,45425,21628,93424,19717,75219,16425,42626,52027,20320,43914,484
732,615725,652857,126850,938844,077840,777834,894807,555808,175777,178761,444721,552711,933563,432500,545476,394469,742446,882412,150253,477249,289240,629200,959117,086113,897110,450103,63999,57974,75573,60069,65068,36267,33266,50564,62563,41862,70025,09822,03819,4838,7236,843
241,221266,712266,712266,712266,712227,662227,662227,662227,662137,234137,234137,234137,23487,92587,92587,92587,92561,18361,18361,18361,18324,25730,02824,25724,25725,12725,12725,12725,12729,15729,15729,15729,9178,3358,3358,3358,6559,9069,9061,6621,716462
1,813111,08944,854-8,722-16,62291,32232,456-9,095-29,82982,05419,81018,6369,01177,89218,2227,295-13,7981,377-8,384-12,491-11,36611,5711,459-6,7862,2018,405-259-3,541-6,730598-12,087-9,161-7,191-8,027-11,788-12,427-6,1831,175549915-1,1411,582
-36,525-36,924-52,258-42,399-32,745-13,712-7,076-18-5,69655,35862,03063,81968,283-228,118-126,259-120,601-118,919-102,893-136,152-21,073-8,543-115,954-13,576-1,3421,118-23,414-8,132-2,7411,469-10,602-5,829-4,700-1,765-2,620-1,545-881-332-4,709-3,879-1,222-177-277
-14,331-95,491-63,021-19,201-44,698-39,920-83,703-53,9992,051-49,520-104,706-117,653-104,004197,919195,554205,158225,513125,873200,1385,718-2,580140,78812,7519,885-6,34514,37917,40016,126-2,9806,0603,4851,7001,14031,45933,28832,75236,7311,977-818,5591,256-92
-49,218-25,491-71,948-69,707-93,34739,051-56,257-62,546-34,35090,427-20,725-35,943-30,84249,30988,62791,94993,40426,74257,294-26,932-21,87636,9279481,664-3,222-8718,8889,850-8,241-4,029-14,511-12,161-7,81620,82219,97119,44930,216-1,572-3,4178,244-541,213
192,003241,221194,764197,005173,365266,712171,404165,115193,312227,662116,509101,291106,392137,234176,552179,874181,32987,925118,47734,25239,30761,18330,97625,92121,03524,25734,01534,97816,88625,12714,64616,99622,10029,15728,30527,78438,8708,3356,4899,9061,6621,675
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