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利群股份(601366)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)214366.25744185.23563769.66383624.31225971.03
营业收入(万元)214366.25744185.23563769.66383624.31225971.03
营业总成本(万元)213682.77741563.62564243.82384865.80222311.43
营业成本(万元)150125.27499422.25381860.39262461.54154954.25
净利润(万元)506.332757.732582.932259.161226.63
归属于母公司的净利润(万元)510.432723.822581.412172.821222.25
营业利润(万元)1759.009595.815026.324183.742387.20
利润总额(万元)1812.767705.906229.624830.312887.89
少数股东损益(万元)-306.83-865.52-565.62-370.26-7.54
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.00(元)0.02(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)992.634427.64------
扣除非经常性损益后净利润(万元)-482.20-1703.82-4390.28-4312.83455.97
总资产(万元)1565605.511622044.641640284.421599026.941633820.34
总负债(万元)1142089.571187791.921214013.751173125.231209241.43
归属于母公司股东权益合计(万元)421135.32431565.26423283.32422718.99421123.47
股东权益合计(万元)423515.94434252.72426270.67425901.71424578.91
实收资本(股本)(万元)91393.2991393.2386219.7784967.8484962.57
资本公积(万元)201195.84201195.58178402.77171722.30171647.91
未分配利润(万元)97825.7597316.2598038.6597618.9899219.71
经营活动产生的现金流量净额(万元)32556.8083353.9794512.1431034.5742828.13
经营活动现金流入小计(万元)280685.20902090.63726298.99468940.85279655.40
经营活动现金流出小计(万元)248128.40818736.66631786.85437906.28236827.27
投资活动产生的现金流量净额(万元)-5704.81-22222.50-18482.35-13996.41-6895.62
投资活动现金流入小计(万元)121.09946.5065.8057.3757.37
投资活动现金流出小计(万元)5825.9023169.0018548.1514053.786952.99
筹资活动产生的现金流量净额(万元)-27253.98-42539.56-24126.46-9003.24-36612.58
筹资活动现金流入小计(万元)102250.00426200.32360662.78253360.0098170.00
筹资活动现金流出小计(万元)129503.98468739.89384789.24262363.24134782.58
期末现金及现金等价物余额(万元)68489.0868895.18102174.2158390.6149593.66
最后修改日期2025-04-292025-04-252024-10-302024-08-272024-04-29
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