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利元亨(688499)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)71471.86248213.59232256.12185298.7676036.81
营业收入(万元)71471.86248213.59232256.12185298.7676036.81
营业总成本(万元)70837.61374832.27271897.19211023.5598354.19
营业成本(万元)46570.36228915.18183356.33136048.5062821.53
净利润(万元)113.22-103575.26-51910.63-17220.14-18577.70
归属于母公司的净利润(万元)1281.97-104413.24-51988.46-17280.01-18785.52
营业利润(万元)1531.00-120021.33-55430.09-19282.26-21087.65
利润总额(万元)1407.44-120107.71-58913.12-21579.13-22479.26
少数股东损益(万元)6.63-318.98-215.65-241.30-109.81
基本每股收益(元)0.08(元)-8.12(元)-3.82(元)-1.40(元)-1.53(元)
稀释每股收益(元)0.08(元)-8.12(元)-3.82(元)-1.40(元)-1.53(元)
非经常性损益(万元)249.68-227.09---2708.47-1741.88
扣除非经常性损益后净利润(万元)1032.30-104186.15-48373.12-14571.54-17043.63
总资产(万元)841238.04879351.33929116.54926748.671011884.62
总负债(万元)617611.94652495.48730786.05700276.96787389.10
归属于母公司股东权益合计(万元)223687.53226923.91198542.82226709.69224487.47
股东权益合计(万元)223626.10226855.85198330.49226471.72224495.53
实收资本(股本)(万元)16872.8516872.8512663.9412362.6312362.63
资本公积(万元)261547.09261547.09166727.60161749.40160884.72
未分配利润(万元)-57561.16-58843.14-6418.3528290.1026784.59
经营活动产生的现金流量净额(万元)11844.626872.4025835.28-11720.49-26936.89
经营活动现金流入小计(万元)66758.63353518.96269648.56179672.1879864.66
经营活动现金流出小计(万元)54914.00346646.56243813.28191392.67106801.55
投资活动产生的现金流量净额(万元)-862.741827.90-8570.79955.55-5188.92
投资活动现金流入小计(万元)129.3966411.8147526.5838676.3625094.23
投资活动现金流出小计(万元)992.1464583.9056097.3737720.8130283.15
筹资活动产生的现金流量净额(万元)-19695.21-224.2717903.584023.3741710.86
筹资活动现金流入小计(万元)29333.45110894.5986997.8447107.6346287.01
筹资活动现金流出小计(万元)49028.66111118.8669094.2643084.264576.15
期末现金及现金等价物余额(万元)68358.3477721.46104796.9062387.1078542.42
最后修改日期2025-04-302025-04-302024-10-312024-08-262024-04-25
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