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可靠股份(301009)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)58348.3629130.11115022.9382949.0854895.60
营业收入(万元)58348.3629130.11115022.9382949.0854895.60
营业总成本(万元)59635.0429302.96113274.9681298.3752800.21
营业成本(万元)44707.8922182.4287426.4963466.4441739.88
净利润(万元)-790.31188.262622.181808.562827.94
归属于母公司的净利润(万元)-790.88187.983611.872798.442827.86
营业利润(万元)-1049.41330.983975.923112.853193.61
利润总额(万元)-1036.53335.873934.833108.713188.24
少数股东损益(万元)135.22114.08114.7325.0431.24
基本每股收益(元)-0.03(元)0.01(元)0.14(元)0.11(元)0.11(元)
稀释每股收益(元)-0.03(元)0.01(元)0.14(元)0.11(元)0.11(元)
非经常性损益(万元)--166.76794.33476.61343.26
扣除非经常性损益后净利润(万元)-1077.1021.222817.532321.832484.60
总资产(万元)219283.28215007.19217770.75215085.11210152.29
总负债(万元)81002.3372571.7275637.6273923.1467955.78
归属于母公司股东权益合计(万元)130173.11134348.78134160.52133351.04134369.49
股东权益合计(万元)138280.95142435.47142133.13141161.96142196.51
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)28055.7632231.7032043.7331618.4731646.96
经营活动产生的现金流量净额(万元)2600.75727.4312675.778971.604137.55
经营活动现金流入小计(万元)62622.6331376.30132318.2297990.4865930.25
经营活动现金流出小计(万元)60021.8930648.87119642.4589018.8861792.70
投资活动产生的现金流量净额(万元)-17216.523530.262523.68-3237.566117.91
投资活动现金流入小计(万元)105143.7031147.6854827.0831096.897402.67
投资活动现金流出小计(万元)122360.2227617.4252303.4034334.451284.76
筹资活动产生的现金流量净额(万元)2394.98-4194.4910739.0810751.972884.59
筹资活动现金流入小计(万元)25866.006000.0038037.6128003.0515035.50
筹资活动现金流出小计(万元)23471.0310194.4927298.5317251.0912150.91
期末现金及现金等价物余额(万元)65916.5379208.7480148.5271292.9968331.80
最后修改日期2026-08-302026-04-272026-04-272025-10-282025-08-25
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