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利源股份(002501)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)19659.009778.674597.1633355.9323729.22
营业收入(万元)19659.009778.674597.1633355.9323729.22
营业总成本(万元)26784.3314664.066828.1997986.2035835.11
营业成本(万元)20902.4810403.164446.9537823.8828314.13
净利润(万元)-8842.65-5770.27-2102.73-71810.13-11659.44
归属于母公司的净利润(万元)-8842.65-5770.27-2102.73-71810.13-11659.44
营业利润(万元)-8522.10-5439.52-1990.00-63410.39-11201.09
利润总额(万元)-8945.74-5862.61-2026.14-71932.57-11672.48
少数股东损益(万元)-103.08-92.3476.59-126.26-13.05
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.20(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.20(元)-0.03(元)
非经常性损益(万元)----210.83-7302.30377.18
扣除非经常性损益后净利润(万元)-8977.10-5826.76-2313.56-64507.83-12036.62
总资产(万元)99862.3694000.5392379.1693075.11146433.97
总负债(万元)72023.0863098.2858024.9756399.8350696.88
归属于母公司股东权益合计(万元)26365.6329420.8632699.1435101.5495250.13
股东权益合计(万元)27839.2830902.2534354.1936675.2895737.09
实收资本(股本)(万元)355000.00355000.00355000.00355000.00355000.00
资本公积(万元)457738.27457738.27457738.27457738.27457738.27
未分配利润(万元)-818194.32-815121.94-811816.52-809402.83-749252.13
经营活动产生的现金流量净额(万元)-12519.97-9630.98-4358.10-21929.67-21024.52
经营活动现金流入小计(万元)9877.915698.894455.1617872.919169.26
经营活动现金流出小计(万元)22397.8815329.888813.2539802.5830193.78
投资活动产生的现金流量净额(万元)135.74-35.46-4.953633.743436.66
投资活动现金流入小计(万元)332.00----4414.694014.69
投资活动现金流出小计(万元)196.2635.464.95780.94578.02
筹资活动产生的现金流量净额(万元)10979.138625.494466.828011.195771.10
筹资活动现金流入小计(万元)12825.288943.494582.3916522.9813379.85
筹资活动现金流出小计(万元)1846.15318.00115.578511.797608.76
期末现金及现金等价物余额(万元)857.521221.672366.402262.63730.61
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-29
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