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可靠股份(301009)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)54895.6028018.04107853.6378910.5152087.11
营业收入(万元)54895.6028018.04107853.6378910.5152087.11
营业总成本(万元)52800.2126290.85105816.5277277.6549806.80
营业成本(万元)41739.8821211.0285433.9961928.5440662.17
净利润(万元)2827.941858.993117.012207.302321.39
归属于母公司的净利润(万元)2827.861858.963117.282207.102321.50
营业利润(万元)3193.612189.283101.542274.132644.54
利润总额(万元)3188.242177.813290.562493.912681.55
少数股东损益(万元)31.242.53-60.63-9.4317.46
基本每股收益(元)0.11(元)0.07(元)0.12(元)0.08(元)0.09(元)
稀释每股收益(元)0.11(元)0.07(元)0.12(元)0.08(元)0.09(元)
非经常性损益(万元)343.26110.99710.40522.29168.26
扣除非经常性损益后净利润(万元)2484.601747.982406.881684.812153.24
总资产(万元)210152.29209365.07208956.16191936.02193724.68
总负债(万元)67955.7866353.2167805.8149780.7451428.42
归属于母公司股东权益合计(万元)134369.49135266.44133407.45134457.18134571.27
股东权益合计(万元)142196.51143011.87141150.35142155.28142296.26
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)31646.9632543.9730685.0030236.9330351.33
经营活动产生的现金流量净额(万元)4137.552916.735244.153796.851605.52
经营活动现金流入小计(万元)65930.2531875.09123046.1392773.8863846.42
经营活动现金流出小计(万元)61792.7028958.36117801.9888977.0362240.90
投资活动产生的现金流量净额(万元)6117.9110344.78-32847.38-24769.80-24869.77
投资活动现金流入小计(万元)7402.6711203.33687.9956027.04600.00
投资活动现金流出小计(万元)1284.76858.5533535.3780796.8425469.77
筹资活动产生的现金流量净额(万元)2884.59-62.072706.96-5341.47-3280.48
筹资活动现金流入小计(万元)15035.507.3610116.6620.0020.00
筹资活动现金流出小计(万元)12150.9169.437409.695361.473300.48
期末现金及现金等价物余额(万元)68331.8068534.1555368.8753113.4153350.55
最后修改日期2025-08-252025-04-292025-04-292024-10-292024-08-26
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