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利欧股份(002131)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1018838.02510051.032005043.491445405.80963532.86
营业收入(万元)1018838.02510051.032005043.491445405.80963532.86
营业总成本(万元)1025389.30514685.492006785.171424986.61948872.77
营业成本(万元)944455.56475146.281829304.051319047.04878968.78
净利润(万元)-3529.08-4474.22-8123.8654080.2046265.88
归属于母公司的净利润(万元)13832.153126.233374.4458889.7247818.62
营业利润(万元)21455.046377.583695.3473084.3659224.98
利润总额(万元)21058.715946.203622.4472632.2759150.56
少数股东损益(万元)-2081.18-952.40-4482.61-2854.85-1162.19
基本每股收益(元)0.02(元)0.00(元)0.01(元)0.09(元)0.07(元)
稀释每股收益(元)0.02(元)0.00(元)0.01(元)0.09(元)0.07(元)
非经常性损益(万元)-----579.8137391.21--
扣除非经常性损益后净利润(万元)-9881.03-3630.613954.2521498.5114832.85
总资产(万元)2095066.752086413.332150431.992188747.902219413.05
总负债(万元)779221.78803455.65877837.14869956.18906758.92
归属于母公司股东权益合计(万元)1323625.671290149.741278912.641323626.421315619.09
股东权益合计(万元)1315844.971282957.671272594.851318791.711312654.13
实收资本(股本)(万元)677177.87677177.87677177.87677177.87677177.87
资本公积(万元)208787.58166324.55154300.59139601.51139352.60
未分配利润(万元)444688.74453730.21450603.99510102.50499031.40
经营活动产生的现金流量净额(万元)-40765.68-60024.5745118.56-21384.0420530.60
经营活动现金流入小计(万元)1190114.46600093.422546677.781845380.361266559.54
经营活动现金流出小计(万元)1230880.14660117.992501559.221866764.401246028.94
投资活动产生的现金流量净额(万元)-63671.63-7172.666717.5912110.5019481.16
投资活动现金流入小计(万元)36381.8016170.68313361.51285979.59209839.39
投资活动现金流出小计(万元)100053.4323343.34306643.92273869.10190358.23
筹资活动产生的现金流量净额(万元)34496.8620640.3327560.1223930.27-5156.84
筹资活动现金流入小计(万元)295346.41146033.23681031.34558478.64352575.05
筹资活动现金流出小计(万元)260849.55125392.90653471.21534548.37357731.89
期末现金及现金等价物余额(万元)118115.89143328.21191258.32130021.03150393.90
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-28
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