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可靠股份(301009)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28018.04107853.6378910.5152087.1128296.75
营业收入(万元)28018.04107853.6378910.5152087.1128296.75
营业总成本(万元)26290.85105816.5277277.6549806.8026332.28
营业成本(万元)21211.0285433.9961928.5440662.1722527.04
净利润(万元)1858.993117.012207.302321.391833.17
归属于母公司的净利润(万元)1858.963117.282207.102321.501833.20
营业利润(万元)2189.283101.542274.132644.542080.18
利润总额(万元)2177.813290.562493.912681.552088.82
少数股东损益(万元)2.53-60.63-9.4317.46-12.77
基本每股收益(元)0.07(元)0.12(元)0.08(元)0.09(元)0.07(元)
稀释每股收益(元)0.07(元)0.12(元)0.08(元)0.09(元)0.07(元)
非经常性损益(万元)110.99710.40522.29168.2622.42
扣除非经常性损益后净利润(万元)1747.982406.881684.812153.241810.78
总资产(万元)209365.07208956.16191936.02193724.68198697.72
总负债(万元)66353.2167805.8149780.7451428.4254906.06
归属于母公司股东权益合计(万元)135266.44133407.45134457.18134571.27136096.90
股东权益合计(万元)143011.87141150.35142155.28142296.26143791.66
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)32543.9730685.0030236.9330351.3331876.88
经营活动产生的现金流量净额(万元)2916.735244.153796.851605.521373.12
经营活动现金流入小计(万元)31875.09123046.1392773.8863846.4232358.57
经营活动现金流出小计(万元)28958.36117801.9888977.0362240.9030985.45
投资活动产生的现金流量净额(万元)10344.78-32847.38-24769.80-24869.77-2392.94
投资活动现金流入小计(万元)11203.33687.9956027.04600.00460.00
投资活动现金流出小计(万元)858.5533535.3780796.8425469.772852.94
筹资活动产生的现金流量净额(万元)-62.072706.96-5341.47-3280.48-3115.72
筹资活动现金流入小计(万元)7.3610116.6620.0020.0020.00
筹资活动现金流出小计(万元)69.437409.695361.473300.483135.72
期末现金及现金等价物余额(万元)68534.1555368.8753113.4153350.5575680.77
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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