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怡球资源(601388)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)358091.10179413.33699947.10504049.56324175.29
营业收入(万元)358091.10179413.33699947.10504049.56324175.29
营业总成本(万元)352398.51176826.14695358.54494409.40313702.91
营业成本(万元)335859.83168383.60663348.88474659.01297881.42
净利润(万元)14138.18-11597.4912889.5224237.011374.75
归属于母公司的净利润(万元)2938.972144.191854.957726.796853.01
营业利润(万元)4544.392898.666113.489810.649178.67
利润总额(万元)4510.372933.355845.9410047.769248.09
少数股东损益(万元)0.900.803.691.321.55
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.04(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.04(元)0.03(元)
非经常性损益(万元)--295.94797.56----
扣除非经常性损益后净利润(万元)3278.921848.241057.398183.707163.88
总资产(万元)614478.06574738.71612170.21641676.14613618.06
总负债(万元)162122.04148118.44173953.25190957.51185763.01
归属于母公司股东权益合计(万元)452350.15426614.48438211.98450716.03427852.22
股东权益合计(万元)452356.03426620.26438216.95450718.63427855.06
实收资本(股本)(万元)220122.26220122.26220122.26220122.26220122.26
资本公积(万元)19549.8419549.8419549.8419549.8419549.84
未分配利润(万元)192000.72191205.93189061.75196444.59195569.26
经营活动产生的现金流量净额(万元)12132.079533.73-26052.83-49596.36-34632.34
经营活动现金流入小计(万元)433244.31183502.35705422.34515258.99326199.43
经营活动现金流出小计(万元)421112.23173968.62731475.17564855.35360831.78
投资活动产生的现金流量净额(万元)-5228.28-9484.35-1849.78-3122.54-25676.07
投资活动现金流入小计(万元)67830.2934366.24223085.57139513.4380269.57
投资活动现金流出小计(万元)73058.5743850.59224935.35142635.97105945.64
筹资活动产生的现金流量净额(万元)-17922.76-20023.5729188.7442225.1351056.72
筹资活动现金流入小计(万元)101606.8642637.20241334.98149562.99119907.70
筹资活动现金流出小计(万元)119529.6262660.77212146.24107337.8668850.97
期末现金及现金等价物余额(万元)60163.5448690.5264390.1059098.6353147.59
最后修改日期2025-08-272025-04-292025-04-282024-10-302025-08-27
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