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永利股份(300230)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)177487.82114114.8050804.65223813.06163346.79
营业收入(万元)177487.82114114.8050804.65223813.06163346.79
营业总成本(万元)159232.64102011.2247402.40202151.24146525.74
营业成本(万元)121661.0578346.0334907.87153029.56111346.88
净利润(万元)17586.6012465.623399.6520877.1417023.08
归属于母公司的净利润(万元)16240.1511280.693362.9722300.5616118.99
营业利润(万元)20141.7913965.784308.9126381.8719384.95
利润总额(万元)20015.5113893.974234.7726333.3319338.27
少数股东损益(万元)831.81724.28281.04440.53523.60
基本每股收益(元)0.20(元)0.14(元)0.04(元)0.27(元)0.20(元)
稀释每股收益(元)0.20(元)0.14(元)0.04(元)0.27(元)0.20(元)
非经常性损益(万元)----109.311434.75--
扣除非经常性损益后净利润(万元)15323.1710660.523253.6620865.8115690.04
总资产(万元)431731.37431436.90421152.61427783.44435780.00
总负债(万元)95258.45100245.6294480.95104784.63115993.60
归属于母公司股东权益合计(万元)325838.64320659.64316898.18313498.53309892.33
股东权益合计(万元)336472.91331191.28326671.66322998.81319786.40
实收资本(股本)(万元)81321.3481321.3481321.3481321.3481620.60
资本公积(万元)122404.95122346.93122365.55122365.55123091.47
未分配利润(万元)108489.74103530.28100898.4597535.4891918.49
经营活动产生的现金流量净额(万元)25029.0215728.589711.5532918.8519161.24
经营活动现金流入小计(万元)181001.66117761.8559857.50233093.28163063.48
经营活动现金流出小计(万元)155972.64102033.2750145.95200174.43143902.24
投资活动产生的现金流量净额(万元)20039.81-21890.10-21300.47-33926.52-33006.93
投资活动现金流入小计(万元)94751.3431701.583371.5770165.1655758.76
投资活动现金流出小计(万元)74711.5353591.6924672.04104091.6888765.69
筹资活动产生的现金流量净额(万元)-25991.17-14383.76-6195.88-13296.97-13744.66
筹资活动现金流入小计(万元)30818.0726496.0715134.1745370.5537681.56
筹资活动现金流出小计(万元)56809.2440879.8321330.0558667.5251426.22
期末现金及现金等价物余额(万元)114288.0674927.9077491.5395031.4580623.68
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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