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利欧股份(002131)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)1445405.80963532.86475892.062117050.501584800.85
营业收入(万元)1445405.80963532.86475892.062117050.501584800.85
营业总成本(万元)1424986.61948872.77471359.602107266.251555727.44
营业成本(万元)1319047.04878968.78435465.941927178.181446801.21
净利润(万元)54080.2046265.8810149.47-18499.89-21708.78
归属于母公司的净利润(万元)58889.7247818.6210802.83-25929.03-15954.90
营业利润(万元)73084.3659224.9814544.68-41098.44-26111.08
利润总额(万元)72632.2759150.5614525.97-41223.11-25948.44
少数股东损益(万元)-2854.85-1162.19-829.06-4474.26-2048.21
基本每股收益(元)0.09(元)0.07(元)0.02(元)-0.04(元)-0.02(元)
稀释每股收益(元)0.09(元)0.07(元)0.02(元)-0.04(元)-0.02(元)
非经常性损益(万元)37391.21--6726.59-42049.93--
扣除非经常性损益后净利润(万元)21498.5114832.854076.2416120.9026035.04
总资产(万元)2188747.902219413.052195610.872198657.572286004.17
总负债(万元)869956.18906758.92899896.02912477.65998524.84
归属于母公司股东权益合计(万元)1323626.421315619.091299070.111288706.411287533.37
股东权益合计(万元)1318791.711312654.131295714.861286179.921287479.33
实收资本(股本)(万元)677177.87677177.87677177.87677177.87677152.47
资本公积(万元)139601.51139352.60139695.24139543.07141382.68
未分配利润(万元)510102.50499031.40481358.90470556.07480530.20
经营活动产生的现金流量净额(万元)-21384.0420530.604379.27-18192.14-58864.88
经营活动现金流入小计(万元)1845380.361266559.54697589.012918477.632008702.07
经营活动现金流出小计(万元)1866764.401246028.94693209.742936669.772067566.96
投资活动产生的现金流量净额(万元)12110.5019481.16-145.24-143910.11-101359.37
投资活动现金流入小计(万元)285979.59209839.39105563.36846358.57643620.57
投资活动现金流出小计(万元)273869.10190358.23105708.61990268.67744979.94
筹资活动产生的现金流量净额(万元)23930.27-5156.8437140.82-53728.23-48223.28
筹资活动现金流入小计(万元)558478.64352575.05245625.24830087.70604643.30
筹资活动现金流出小计(万元)534548.37357731.89208484.42883815.93652866.58
期末现金及现金等价物余额(万元)130021.03150393.90156337.49114433.07121504.22
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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