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元利科技(603217)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)111600.6454440.00221957.13171724.22113523.16
营业收入(万元)111600.6454440.00221957.13171724.22113523.16
营业总成本(万元)100021.0449203.96200710.80155873.33102825.21
营业成本(万元)91838.2545139.43184525.19143600.8594691.69
净利润(万元)10787.074656.6520694.9615697.5610720.12
归属于母公司的净利润(万元)10754.344659.5120712.9115698.2210730.22
营业利润(万元)12680.275585.0524253.6117909.6412393.33
利润总额(万元)12627.765530.2523982.1717877.7712394.87
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.22(元)1.01(元)0.76(元)0.52(元)
稀释每股收益(元)0.52(元)0.22(元)1.01(元)0.76(元)0.52(元)
非经常性损益(万元)192.60190.92817.50----
扣除非经常性损益后净利润(万元)10561.744468.5919895.4114675.119682.86
总资产(万元)451965.37430651.71434272.83397970.73387890.19
总负债(万元)120408.1097737.85105916.6375205.8770334.44
归属于母公司股东权益合计(万元)331557.27332913.86328356.20322764.87317555.75
股东权益合计(万元)331557.27332913.86328356.20322764.87317555.75
实收资本(股本)(万元)20808.7620808.7620808.7620818.5320818.53
资本公积(万元)125611.90125941.76125611.90125926.22125774.32
未分配利润(万元)180681.64181912.08177109.57172137.61167169.62
经营活动产生的现金流量净额(万元)700.71-2048.574680.33-18762.73-4907.72
经营活动现金流入小计(万元)71164.7633455.97181249.82118876.4274949.08
经营活动现金流出小计(万元)70464.0535504.54176569.49137639.1579856.80
投资活动产生的现金流量净额(万元)-17256.20-818.8863389.1665496.6370148.56
投资活动现金流入小计(万元)500.00500.00123207.57122957.55122467.55
投资活动现金流出小计(万元)17756.201318.8859818.4157460.9152318.98
筹资活动产生的现金流量净额(万元)7625.42-2182.837463.7518528.603039.23
筹资活动现金流入小计(万元)42636.9212817.1761000.0030778.419889.39
筹资活动现金流出小计(万元)35011.4915000.0053536.2512249.806850.16
期末现金及现金等价物余额(万元)134465.54140723.47143237.09132801.35135732.16
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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