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怡球资源(601388)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)559478.34358091.10179413.33699947.10504049.56
营业收入(万元)559478.34358091.10179413.33699947.10504049.56
营业总成本(万元)549598.46352398.51176826.14695358.54494409.40
营业成本(万元)524479.89335859.83168383.60663348.88474659.01
净利润(万元)19666.1414138.18-11597.4912889.5224237.01
归属于母公司的净利润(万元)9750.742938.972144.191854.957726.79
营业利润(万元)12662.374544.392898.666113.489810.64
利润总额(万元)12657.904510.372933.355845.9410047.76
少数股东损益(万元)0.800.900.803.691.32
基本每股收益(元)0.04(元)0.01(元)0.01(元)0.01(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)0.01(元)0.01(元)0.04(元)
非经常性损益(万元)2101.81--295.94797.56--
扣除非经常性损益后净利润(万元)7648.933278.921848.241057.398183.70
总资产(万元)628199.00614478.06574738.71612170.21641676.14
总负债(万元)170315.11162122.04148118.44173953.25190957.51
归属于母公司股东权益合计(万元)457878.11452350.15426614.48438211.98450716.03
股东权益合计(万元)457883.89452356.03426620.26438216.95450718.63
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)198812.49192000.72191205.93189061.75196444.59
经营活动产生的现金流量净额(万元)-98.6012132.079533.73-26052.83-49596.36
经营活动现金流入小计(万元)557028.39433244.31183502.35705422.34515258.99
经营活动现金流出小计(万元)557126.99421112.23173968.62731475.17564855.35
投资活动产生的现金流量净额(万元)6391.76-5228.28-9484.35-1849.78-3122.54
投资活动现金流入小计(万元)90889.0367830.2934366.24223085.57139513.43
投资活动现金流出小计(万元)84497.2673058.5743850.59224935.35142635.97
筹资活动产生的现金流量净额(万元)-10727.35-17922.76-20023.5729188.7442225.13
筹资活动现金流入小计(万元)162179.78101606.8642637.20241334.98149562.99
筹资活动现金流出小计(万元)172907.13119529.6262660.77212146.24107337.86
期末现金及现金等价物余额(万元)63093.1560163.5448690.5264390.1059098.63
最后修改日期2025-10-282025-08-272025-04-292025-04-282024-10-30
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