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永利股份(300230)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)114114.8050804.65223813.06163346.7997527.21
营业收入(万元)114114.8050804.65223813.06163346.7997527.21
营业总成本(万元)102011.2247402.40202151.24146525.7487756.04
营业成本(万元)78346.0334907.87153029.56111346.8865996.62
净利润(万元)12465.623399.6520877.1417023.089181.78
归属于母公司的净利润(万元)11280.693362.9722300.5616118.999810.28
营业利润(万元)13965.784308.9126381.8719384.9511631.56
利润总额(万元)13893.974234.7726333.3319338.2711590.96
少数股东损益(万元)724.28281.04440.53523.60305.90
基本每股收益(元)0.14(元)0.04(元)0.27(元)0.20(元)0.12(元)
稀释每股收益(元)0.14(元)0.04(元)0.27(元)0.20(元)0.12(元)
非经常性损益(万元)--109.311434.75--307.28
扣除非经常性损益后净利润(万元)10660.523253.6620865.8115690.049503.00
总资产(万元)431436.90421152.61427783.44435780.00421456.30
总负债(万元)100245.6294480.95104784.63115993.60109877.46
归属于母公司股东权益合计(万元)320659.64316898.18313498.53309892.33302062.47
股东权益合计(万元)331191.28326671.66322998.81319786.40311578.84
实收资本(股本)(万元)81321.3481321.3481321.3481620.6081620.60
资本公积(万元)122346.93122365.55122365.55123091.47123102.91
未分配利润(万元)103530.28100898.4597535.4891918.4985609.77
经营活动产生的现金流量净额(万元)15728.589711.5532918.8519161.249197.61
经营活动现金流入小计(万元)117761.8559857.50233093.28163063.48101843.40
经营活动现金流出小计(万元)102033.2750145.95200174.43143902.2492645.80
投资活动产生的现金流量净额(万元)-21890.10-21300.47-33926.52-33006.93-28892.57
投资活动现金流入小计(万元)31701.583371.5770165.1655758.7635493.25
投资活动现金流出小计(万元)53591.6924672.04104091.6888765.6964385.82
筹资活动产生的现金流量净额(万元)-14383.76-6195.88-13296.97-13744.66-10949.96
筹资活动现金流入小计(万元)26496.0715134.1745370.5537681.5631872.17
筹资活动现金流出小计(万元)40879.8321330.0558667.5251426.2242822.13
期末现金及现金等价物余额(万元)74927.9077491.5395031.4580623.6878047.62
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-30
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