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来伊份(603777)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)193971.09104821.54337048.27252317.17179246.78
营业收入(万元)193971.09104821.54337048.27252317.17179246.78
营业总成本(万元)199132.35104354.10346937.16260440.70180302.29
营业成本(万元)130725.5268508.60198869.66149513.02105253.69
净利润(万元)-5068.391243.57-7526.76-4262.361492.45
归属于母公司的净利润(万元)-5068.391243.57-7526.76-4262.361492.45
营业利润(万元)-4363.921448.79-7303.81-4207.481769.63
利润总额(万元)-4151.911505.61-7107.17-3999.571899.52
少数股东损益(万元)667.54220.87-248.87-209.81-189.59
基本每股收益(元)-0.15(元)0.04(元)-0.23(元)-0.13(元)0.04(元)
稀释每股收益(元)-0.15(元)0.04(元)-0.23(元)-0.13(元)0.04(元)
非经常性损益(万元)--708.981476.22--2381.33
扣除非经常性损益后净利润(万元)-5661.32534.59-9002.98-7515.03-888.88
总资产(万元)303721.99311877.77316428.85315607.90312367.53
总负债(万元)136426.01137597.37142856.42137371.74127375.29
归属于母公司股东权益合计(万元)165993.94173328.82173344.85177977.27184724.93
股东权益合计(万元)167295.98174280.40173572.44178236.16184992.24
实收资本(股本)(万元)33442.4233655.9933655.9933655.9933655.99
资本公积(万元)91399.5993596.5192756.7893219.4493117.71
未分配利润(万元)37577.2543889.2142645.6445910.0551664.85
经营活动产生的现金流量净额(万元)2239.54605.9830436.5822048.6310504.89
经营活动现金流入小计(万元)217420.53114087.29391550.39290292.77205745.90
经营活动现金流出小计(万元)215180.99113481.31361113.81268244.14195241.01
投资活动产生的现金流量净额(万元)-2024.02-3284.46-10742.14-5190.58733.01
投资活动现金流入小计(万元)51321.7222510.75102936.6584165.8942111.72
投资活动现金流出小计(万元)53345.7425795.22113678.7989356.4841378.71
筹资活动产生的现金流量净额(万元)-1311.466545.89-32527.29-25764.19-15131.94
筹资活动现金流入小计(万元)14490.0014490.002660.602510.602510.60
筹资活动现金流出小计(万元)15801.467944.1135187.8928274.8017642.54
期末现金及现金等价物余额(万元)36582.9041546.0737673.0641603.7246616.89
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-30
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