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利元亨(688499)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)195986.5887501.31307734.94242416.13152900.56
营业收入(万元)195986.5887501.31307734.94242416.13152900.56
营业总成本(万元)188612.0386000.20307070.23242585.46150758.51
营业成本(万元)148172.9266195.98224063.10181549.64108222.58
净利润(万元)3830.432425.174200.554092.243073.84
归属于母公司的净利润(万元)3895.011887.745150.614749.293341.02
营业利润(万元)3940.552034.979415.369120.006151.82
利润总额(万元)3882.702096.779357.409103.796124.21
少数股东损益(万元)6.8624.41-49.49-86.28-37.50
基本每股收益(元)0.23(元)0.11(元)0.31(元)0.28(元)0.20(元)
稀释每股收益(元)0.22(元)0.11(元)0.30(元)0.28(元)0.20(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3768.471855.213504.723400.632830.99
总资产(万元)851787.55895411.81845528.85812781.65818247.62
总负债(万元)615035.16660957.50614546.15583806.46591721.47
归属于母公司股东权益合计(万元)236670.37234337.71230903.57229129.52226631.70
股东权益合计(万元)236752.39234454.31230982.71228975.19226526.15
实收资本(股本)(万元)16872.8516872.8516872.8516872.8516872.85
资本公积(万元)266491.23265552.51264543.54263519.65262040.23
未分配利润(万元)-49787.94-51795.21-53682.95-54093.85-55502.12
经营活动产生的现金流量净额(万元)9257.24-17745.2652568.2357138.9622385.39
经营活动现金流入小计(万元)127670.0547954.75466611.82205445.69147535.63
经营活动现金流出小计(万元)118412.8165700.01414043.59148306.73125150.25
投资活动产生的现金流量净额(万元)-7435.79-14343.73-13872.86-4255.28-2457.76
投资活动现金流入小计(万元)44308.4919278.731470.311500.48686.21
投资活动现金流出小计(万元)51744.2733622.4615343.185755.763143.98
筹资活动产生的现金流量净额(万元)-2203.9412290.41-66722.42-73948.62-55709.50
筹资活动现金流入小计(万元)53008.0931350.0087992.7046647.5934915.18
筹资活动现金流出小计(万元)55212.0319059.59154715.12120596.2290624.69
期末现金及现金等价物余额(万元)48629.7429570.3349676.7754953.5142225.47
最后修改日期2026-08-142026-04-292026-04-152025-10-202025-08-21
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