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利源股份(002501)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)9778.674597.1633355.9323729.2218331.81
营业收入(万元)9778.674597.1633355.9323729.2218331.81
营业总成本(万元)14664.066828.1997986.2035835.1126088.01
营业成本(万元)10403.164446.9537823.8828314.1320914.02
净利润(万元)-5770.27-2102.73-71810.13-11659.44-7498.03
归属于母公司的净利润(万元)-5770.27-2102.73-71810.13-11659.44-7498.03
营业利润(万元)-5439.52-1990.00-63410.39-11201.09-7115.61
利润总额(万元)-5862.61-2026.14-71932.57-11672.48-7511.00
少数股东损益(万元)-92.3476.59-126.26-13.05-12.97
基本每股收益(元)-0.02(元)-0.01(元)-0.20(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.20(元)-0.03(元)-0.02(元)
非经常性损益(万元)--210.83-7302.30377.18244.93
扣除非经常性损益后净利润(万元)-5826.76-2313.56-64507.83-12036.62-7742.96
总资产(万元)94000.5392379.1693075.11146433.97149699.27
总负债(万元)63098.2858024.9756399.8350696.8850230.24
归属于母公司股东权益合计(万元)29420.8632699.1435101.5495250.1399482.00
股东权益合计(万元)30902.2534354.1936675.2895737.0999469.03
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)-815121.94-811816.52-809402.83-749252.13-745090.73
经营活动产生的现金流量净额(万元)-9630.98-4358.10-21929.67-21024.52-16654.86
经营活动现金流入小计(万元)5698.894455.1617872.919169.266440.08
经营活动现金流出小计(万元)15329.888813.2539802.5830193.7823094.94
投资活动产生的现金流量净额(万元)-35.46-4.953633.743436.663376.50
投资活动现金流入小计(万元)----4414.694014.693532.69
投资活动现金流出小计(万元)35.464.95780.94578.02156.19
筹资活动产生的现金流量净额(万元)8625.494466.828011.195771.103103.58
筹资活动现金流入小计(万元)8943.494582.3916522.9813379.8510361.33
筹资活动现金流出小计(万元)318.00115.578511.797608.767257.74
期末现金及现金等价物余额(万元)1221.672366.402262.63730.612372.58
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-09-02
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