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利欧股份(002131)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)963532.86475892.062117050.501584800.851066146.15
营业收入(万元)963532.86475892.062117050.501584800.851066146.15
营业总成本(万元)948872.77471359.602107266.251555727.441052163.37
营业成本(万元)878968.78435465.941927178.181446801.21977182.63
净利润(万元)46265.8810149.47-18499.89-21708.78-71735.13
归属于母公司的净利润(万元)47818.6210802.83-25929.03-15954.90-74392.20
营业利润(万元)59224.9814544.68-41098.44-26111.08-101511.52
利润总额(万元)59150.5614525.97-41223.11-25948.44-101525.79
少数股东损益(万元)-1162.19-829.06-4474.26-2048.21-1661.31
基本每股收益(元)0.07(元)0.02(元)-0.04(元)-0.02(元)-0.11(元)
稀释每股收益(元)0.07(元)0.02(元)-0.04(元)-0.02(元)-0.11(元)
非经常性损益(万元)--6726.59-42049.93---88950.70
扣除非经常性损益后净利润(万元)14832.854076.2416120.9026035.0414558.50
总资产(万元)2219413.052195610.872198657.572286004.172288020.98
总负债(万元)906758.92899896.02912477.65998524.841013340.40
归属于母公司股东权益合计(万元)1315619.091299070.111288706.411287533.371274638.61
股东权益合计(万元)1312654.131295714.861286179.921287479.331274680.58
实收资本(股本)(万元)677177.87677177.87677177.87677152.47677150.54
资本公积(万元)139352.60139695.24139543.07141382.68140970.69
未分配利润(万元)499031.40481358.90470556.07480530.20422092.90
经营活动产生的现金流量净额(万元)20530.604379.27-18192.14-58864.88-17817.92
经营活动现金流入小计(万元)1266559.54697589.012918477.632008702.071251349.45
经营活动现金流出小计(万元)1246028.94693209.742936669.772067566.961269167.38
投资活动产生的现金流量净额(万元)19481.16-145.24-143910.11-101359.37-120722.12
投资活动现金流入小计(万元)209839.39105563.36846358.57643620.57448972.97
投资活动现金流出小计(万元)190358.23105708.61990268.67744979.94569695.09
筹资活动产生的现金流量净额(万元)-5156.8437140.82-53728.23-48223.28-41049.93
筹资活动现金流入小计(万元)352575.05245625.24830087.70604643.30401104.45
筹资活动现金流出小计(万元)357731.89208484.42883815.93652866.58442154.38
期末现金及现金等价物余额(万元)150393.90156337.49114433.07121504.22152337.92
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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