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利民股份(002734)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)359919.69245203.70121076.61423740.29334430.92
营业收入(万元)359919.69245203.70121076.61423740.29334430.92
营业总成本(万元)318457.33216672.38109314.68418170.76330448.72
营业成本(万元)265550.05181121.0892054.11341208.59273794.75
净利润(万元)38961.8226874.8610808.498168.865107.50
归属于母公司的净利润(万元)38996.6426884.6610811.918135.765119.95
营业利润(万元)48297.9533103.9413560.7911360.938360.69
利润总额(万元)47580.8232759.1413521.2711518.878373.76
少数股东损益(万元)2144.311254.72593.241208.08751.58
基本每股收益(元)0.96(元)0.69(元)0.30(元)0.23(元)0.14(元)
稀释每股收益(元)0.86(元)0.60(元)0.25(元)0.22(元)0.14(元)
非经常性损益(万元)----1261.613017.531740.43
扣除非经常性损益后净利润(万元)37679.7625666.049550.305118.233379.52
总资产(万元)675948.69677812.63662773.39666028.48677418.28
总负债(万元)306486.51323864.23372073.72396478.04406562.98
归属于母公司股东权益合计(万元)362377.68347735.28284906.43264280.55266018.99
股东权益合计(万元)369462.18353948.40290699.68269550.44270855.30
实收资本(股本)(万元)44407.6144103.6736842.8536687.0536686.23
资本公积(万元)150640.07148098.9886676.8482998.8182975.80
未分配利润(万元)149149.67137037.69131390.53120578.61122854.93
经营活动产生的现金流量净额(万元)19103.979143.91-6826.0537382.81-9842.81
经营活动现金流入小计(万元)215735.26148129.2561615.63312414.44210200.34
经营活动现金流出小计(万元)196631.30138985.3468441.68275031.63220043.15
投资活动产生的现金流量净额(万元)-3997.05-5652.64481.62-19130.11-9262.97
投资活动现金流入小计(万元)16043.214640.752606.224886.851625.16
投资活动现金流出小计(万元)20040.2510293.392124.6024016.9610888.13
筹资活动产生的现金流量净额(万元)-27034.12-9816.75-2138.96-32971.32-5186.12
筹资活动现金流入小计(万元)109549.9978049.9926099.99147080.65102075.65
筹资活动现金流出小计(万元)136584.1187866.7428238.95180051.97107261.77
期末现金及现金等价物余额(万元)34540.5240034.4437709.4346025.5135484.78
最后修改日期2025-11-012025-08-142025-04-212025-04-212024-10-29
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