中财网 中财网股票行情
利群股份(601366)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)536513.22371822.74214366.25744185.23563769.66
营业收入(万元)536513.22371822.74214366.25744185.23563769.66
营业总成本(万元)537142.32375378.86213682.77741563.62564243.82
营业成本(万元)363198.97255487.20150125.27499422.25381860.39
净利润(万元)1351.50716.83506.332757.732582.93
归属于母公司的净利润(万元)1373.55740.08510.432723.822581.41
营业利润(万元)3394.842362.981759.009595.815026.32
利润总额(万元)3019.392070.781812.767705.906229.62
少数股东损益(万元)-821.96-553.88-306.83-865.52-565.62
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.02(元)0.02(元)
非经常性损益(万元)--5218.55992.634427.64--
扣除非经常性损益后净利润(万元)-4008.54-4478.47-482.20-1703.82-4390.28
总资产(万元)1550291.431515321.411565605.511622044.641640284.42
总负债(万元)1136047.161094667.721142089.571187791.921214013.75
归属于母公司股东权益合计(万元)412378.77418520.12421135.32431565.26423283.32
股东权益合计(万元)414244.27420653.69423515.94434252.72426270.67
实收资本(股本)(万元)91393.2991393.2991393.2991393.2386219.77
资本公积(万元)201195.40201195.81201195.84201195.58178402.77
未分配利润(万元)96982.6396350.6397825.7597316.2598038.65
经营活动产生的现金流量净额(万元)93300.1629384.4432556.8083353.9794512.14
经营活动现金流入小计(万元)665166.73443420.98280685.20902090.63726298.99
经营活动现金流出小计(万元)571866.56414036.54248128.40818736.66631786.85
投资活动产生的现金流量净额(万元)-14483.90-12389.97-5704.81-22222.50-18482.35
投资活动现金流入小计(万元)319.09137.56121.09946.5065.80
投资活动现金流出小计(万元)14802.9912527.535825.9023169.0018548.15
筹资活动产生的现金流量净额(万元)-36145.35-24320.13-27253.98-42539.56-24126.46
筹资活动现金流入小计(万元)415656.30277050.00102250.00426200.32360662.78
筹资活动现金流出小计(万元)451801.66301370.13129503.98468739.89384789.24
期末现金及现金等价物余额(万元)111544.0361546.2668489.0868895.18102174.21
最后修改日期2025-10-292025-08-282025-04-292025-04-252024-10-30
↑返回页顶↑

转至利群股份（601366）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。