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利元亨(688499)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)152900.5671471.86248213.59232256.12185298.76
营业收入(万元)152900.5671471.86248213.59232256.12185298.76
营业总成本(万元)150758.5170837.61374832.27271897.19211023.55
营业成本(万元)108222.5846570.36228915.18183356.33136048.50
净利润(万元)3073.84113.22-103575.26-51910.63-17220.14
归属于母公司的净利润(万元)3341.021281.97-104413.24-51988.46-17280.01
营业利润(万元)6151.821531.00-120021.33-55430.09-19282.26
利润总额(万元)6124.211407.44-120107.71-58913.12-21579.13
少数股东损益(万元)-37.506.63-318.98-215.65-241.30
基本每股收益(元)0.20(元)0.08(元)-8.12(元)-3.82(元)-1.40(元)
稀释每股收益(元)0.20(元)0.08(元)-8.12(元)-3.82(元)-1.40(元)
非经常性损益(万元)--249.68-227.09---2708.47
扣除非经常性损益后净利润(万元)2830.991032.30-104186.15-48373.12-14571.54
总资产(万元)818247.62841238.04879351.33929116.54926748.67
总负债(万元)591721.47617611.94652495.48730786.05700276.96
归属于母公司股东权益合计(万元)226631.70223687.53226923.91198542.82226709.69
股东权益合计(万元)226526.15223626.10226855.85198330.49226471.72
实收资本(股本)(万元)16872.8516872.8516872.8512663.9412362.63
资本公积(万元)262040.23261547.09261547.09166727.60161749.40
未分配利润(万元)-55502.12-57561.16-58843.14-6418.3528290.10
经营活动产生的现金流量净额(万元)22385.3911844.626872.4025835.28-11720.49
经营活动现金流入小计(万元)147535.6366758.63353518.96269648.56179672.18
经营活动现金流出小计(万元)125150.2554914.00346646.56243813.28191392.67
投资活动产生的现金流量净额(万元)-2457.76-862.741827.90-8570.79955.55
投资活动现金流入小计(万元)686.21129.3966411.8147526.5838676.36
投资活动现金流出小计(万元)3143.98992.1464583.9056097.3737720.81
筹资活动产生的现金流量净额(万元)-55709.50-19695.21-224.2717903.584023.37
筹资活动现金流入小计(万元)34915.1829333.45110894.5986997.8447107.63
筹资活动现金流出小计(万元)90624.6949028.66111118.8669094.2643084.26
期末现金及现金等价物余额(万元)42225.4768358.3477721.46104796.9062387.10
最后修改日期2025-08-212025-04-302025-04-302024-10-312024-08-26
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