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可靠股份(301009)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)82949.0854895.6028018.04107853.6378910.51
营业收入(万元)82949.0854895.6028018.04107853.6378910.51
营业总成本(万元)81298.3752800.2126290.85105816.5277277.65
营业成本(万元)63466.4441739.8821211.0285433.9961928.54
净利润(万元)1808.562827.941858.993117.012207.30
归属于母公司的净利润(万元)2798.442827.861858.963117.282207.10
营业利润(万元)3112.853193.612189.283101.542274.13
利润总额(万元)3108.713188.242177.813290.562493.91
少数股东损益(万元)25.0431.242.53-60.63-9.43
基本每股收益(元)0.11(元)0.11(元)0.07(元)0.12(元)0.08(元)
稀释每股收益(元)0.11(元)0.11(元)0.07(元)0.12(元)0.08(元)
非经常性损益(万元)476.61343.26110.99710.40522.29
扣除非经常性损益后净利润(万元)2321.832484.601747.982406.881684.81
总资产(万元)215085.11210152.29209365.07208956.16191936.02
总负债(万元)73923.1467955.7866353.2167805.8149780.74
归属于母公司股东权益合计(万元)133351.04134369.49135266.44133407.45134457.18
股东权益合计(万元)141161.96142196.51143011.87141150.35142155.28
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)31618.4731646.9632543.9730685.0030236.93
经营活动产生的现金流量净额(万元)8971.604137.552916.735244.153796.85
经营活动现金流入小计(万元)97990.4865930.2531875.09123046.1392773.88
经营活动现金流出小计(万元)89018.8861792.7028958.36117801.9888977.03
投资活动产生的现金流量净额(万元)-3237.566117.9110344.78-32847.38-24769.80
投资活动现金流入小计(万元)31096.897402.6711203.33687.9956027.04
投资活动现金流出小计(万元)34334.451284.76858.5533535.3780796.84
筹资活动产生的现金流量净额(万元)10751.972884.59-62.072706.96-5341.47
筹资活动现金流入小计(万元)28003.0515035.507.3610116.6620.00
筹资活动现金流出小计(万元)17251.0912150.9169.437409.695361.47
期末现金及现金等价物余额(万元)71292.9968331.8068534.1555368.8753113.41
最后修改日期2025-10-282025-08-252025-04-292025-04-292024-10-29
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