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益民集团(600824)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)30506.5315196.2167712.4050704.8536632.70
营业收入(万元)30506.5315196.2167712.4050704.8536632.70
营业总成本(万元)26959.9612985.0168583.9848634.0333809.97
营业成本(万元)14631.947300.0734271.2026236.9819138.49
净利润(万元)-13253.991885.8712160.261921.472430.92
归属于母公司的净利润(万元)-13253.991885.8712160.261921.472430.92
营业利润(万元)-17731.622330.0218555.553681.754011.21
利润总额(万元)-17719.302357.5718389.343440.213654.57
少数股东损益(万元)22.94-13.5458.4560.6560.08
基本每股收益(元)-0.13(元)0.02(元)0.12(元)0.02(元)0.02(元)
稀释每股收益(元)-0.13(元)0.02(元)0.12(元)0.02(元)0.02(元)
非经常性损益(万元)--93.2314007.081084.29706.99
扣除非经常性损益后净利润(万元)2638.341792.64-1846.81837.191723.93
总资产(万元)271456.25295008.33295736.08282758.83285320.51
总负债(万元)37438.9542198.5444798.6242057.9744112.27
归属于母公司股东权益合计(万元)234493.36253322.32251436.45241197.66241705.60
股东权益合计(万元)234017.31252809.79250937.45240700.86241208.24
实收资本(股本)(万元)105402.71105402.71105402.71105402.71105402.71
资本公积(万元)15645.6115645.6115645.6115645.6115644.11
未分配利润(万元)81418.36100247.3298361.4490087.8990597.34
经营活动产生的现金流量净额(万元)1442.19585.778882.956200.964278.17
经营活动现金流入小计(万元)34915.8416789.0076245.7758118.1043190.03
经营活动现金流出小计(万元)33473.6516203.2367362.8251917.1438911.86
投资活动产生的现金流量净额(万元)8544.6322618.62-24827.11-10916.75-12422.92
投资活动现金流入小计(万元)57247.0923056.2746138.9244933.3743309.75
投资活动现金流出小计(万元)48702.46437.6570966.0455850.1255732.67
筹资活动产生的现金流量净额(万元)-1497.65-680.64-5259.17-4593.40-2103.46
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1497.65680.645259.174593.402103.46
期末现金及现金等价物余额(万元)68840.1682874.7460350.9972245.1471306.11
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-26
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