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永利股份(300230)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)129688.5558562.77238096.48177487.82114114.80
营业收入(万元)129688.5558562.77238096.48177487.82114114.80
营业总成本(万元)117386.2754734.67217326.24159232.64102011.22
营业成本(万元)88210.4439763.52162892.67121661.0578346.03
净利润(万元)6461.81982.2418560.0117586.6012465.62
归属于母公司的净利润(万元)11471.524094.7217095.0416240.1511280.69
营业利润(万元)12906.704638.8524320.0320141.7913965.78
利润总额(万元)12896.454634.5923631.3220015.5113893.97
少数股东损益(万元)174.7853.60499.50831.81724.28
基本每股收益(元)0.14(元)0.05(元)0.21(元)0.20(元)0.14(元)
稀释每股收益(元)0.14(元)0.05(元)0.21(元)0.20(元)0.14(元)
非经常性损益(万元)--194.92410.10----
扣除非经常性损益后净利润(万元)10903.053899.8016684.9315323.1710660.52
总资产(万元)425171.46421470.98434816.01431731.37431436.90
总负债(万元)97315.1883548.2097654.3795258.45100245.62
归属于母公司股东权益合计(万元)318229.42327794.30326812.06325838.64320659.64
股东权益合计(万元)327856.28337922.78337161.65336472.91331191.28
实收资本(股本)(万元)81321.3481321.3481321.3481321.3481321.34
资本公积(万元)122404.95122404.95122404.95122404.95122346.93
未分配利润(万元)103946.54111731.00107636.28108489.74103530.28
经营活动产生的现金流量净额(万元)6663.0513.6137552.3325029.0215728.58
经营活动现金流入小计(万元)124480.4360811.57250142.80181001.66117761.85
经营活动现金流出小计(万元)117817.3860797.96212590.46155972.64102033.27
投资活动产生的现金流量净额(万元)-16174.14-28985.55-538.1920039.81-21890.10
投资活动现金流入小计(万元)84137.8728823.79104907.7294751.3431701.58
投资活动现金流出小计(万元)100312.0257809.34105445.9274711.5353591.69
筹资活动产生的现金流量净额(万元)-20800.37-7427.31-25379.00-25991.17-14383.76
筹资活动现金流入小计(万元)13129.955249.0745004.8930818.0726496.07
筹资活动现金流出小计(万元)33930.3112676.3870383.8956809.2440879.83
期末现金及现金等价物余额(万元)73007.0667882.68105752.91114288.0674927.90
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-27
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