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利群股份(601366)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)371822.74214366.25744185.23563769.66383624.31
营业收入(万元)371822.74214366.25744185.23563769.66383624.31
营业总成本(万元)375378.86213682.77741563.62564243.82384865.80
营业成本(万元)255487.20150125.27499422.25381860.39262461.54
净利润(万元)716.83506.332757.732582.932259.16
归属于母公司的净利润(万元)740.08510.432723.822581.412172.82
营业利润(万元)2362.981759.009595.815026.324183.74
利润总额(万元)2070.781812.767705.906229.624830.31
少数股东损益(万元)-553.88-306.83-865.52-565.62-370.26
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.01(元)0.00(元)0.02(元)0.02(元)0.02(元)
非经常性损益(万元)5218.55992.634427.64----
扣除非经常性损益后净利润(万元)-4478.47-482.20-1703.82-4390.28-4312.83
总资产(万元)1515321.411565605.511622044.641640284.421599026.94
总负债(万元)1094667.721142089.571187791.921214013.751173125.23
归属于母公司股东权益合计(万元)418520.12421135.32431565.26423283.32422718.99
股东权益合计(万元)420653.69423515.94434252.72426270.67425901.71
实收资本(股本)(万元)91393.2991393.2991393.2386219.7784967.84
资本公积(万元)201195.81201195.84201195.58178402.77171722.30
未分配利润(万元)96350.6397825.7597316.2598038.6597618.98
经营活动产生的现金流量净额(万元)29384.4432556.8083353.9794512.1431034.57
经营活动现金流入小计(万元)443420.98280685.20902090.63726298.99468940.85
经营活动现金流出小计(万元)414036.54248128.40818736.66631786.85437906.28
投资活动产生的现金流量净额(万元)-12389.97-5704.81-22222.50-18482.35-13996.41
投资活动现金流入小计(万元)137.56121.09946.5065.8057.37
投资活动现金流出小计(万元)12527.535825.9023169.0018548.1514053.78
筹资活动产生的现金流量净额(万元)-24320.13-27253.98-42539.56-24126.46-9003.24
筹资活动现金流入小计(万元)277050.00102250.00426200.32360662.78253360.00
筹资活动现金流出小计(万元)301370.13129503.98468739.89384789.24262363.24
期末现金及现金等价物余额(万元)61546.2668489.0868895.18102174.2158390.61
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-27
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