中财网 中财网股票行情
来伊份(603777)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)285419.79193971.09104821.54337048.27252317.17
营业收入(万元)285419.79193971.09104821.54337048.27252317.17
营业总成本(万元)298519.19199132.35104354.10346937.16260440.70
营业成本(万元)195275.00130725.5268508.60198869.66149513.02
净利润(万元)-12533.99-5068.391243.57-7526.76-4262.36
归属于母公司的净利润(万元)-12533.99-5068.391243.57-7526.76-4262.36
营业利润(万元)-11671.67-4363.921448.79-7303.81-4207.48
利润总额(万元)-11398.00-4151.911505.61-7107.17-3999.57
少数股东损益(万元)999.80667.54220.87-248.87-209.81
基本每股收益(元)-0.37(元)-0.15(元)0.04(元)-0.23(元)-0.13(元)
稀释每股收益(元)-0.37(元)-0.15(元)0.04(元)-0.23(元)-0.13(元)
非经常性损益(万元)----708.981476.22--
扣除非经常性损益后净利润(万元)-13627.18-5661.32534.59-9002.98-7515.03
总资产(万元)304034.33303721.99311877.77316428.85315607.90
总负债(万元)143871.90136426.01137597.37142856.42137371.74
归属于母公司股东权益合计(万元)158528.35165993.94173328.82173344.85177977.27
股东权益合计(万元)160162.43167295.98174280.40173572.44178236.16
实收资本(股本)(万元)33442.4233442.4233655.9933655.9933655.99
资本公积(万元)91399.5991399.5993596.5192756.7893219.44
未分配利润(万元)30111.6637577.2543889.2142645.6445910.05
经营活动产生的现金流量净额(万元)7822.142239.54605.9830436.5822048.63
经营活动现金流入小计(万元)320038.63217420.53114087.29391550.39290292.77
经营活动现金流出小计(万元)312216.49215180.99113481.31361113.81268244.14
投资活动产生的现金流量净额(万元)-7623.71-2024.02-3284.46-10742.14-5190.58
投资活动现金流入小计(万元)80431.0951321.7222510.75102936.6584165.89
投资活动现金流出小计(万元)88054.8053345.7425795.22113678.7989356.48
筹资活动产生的现金流量净额(万元)-9251.25-1311.466545.89-32527.29-25764.19
筹资活动现金流入小计(万元)14490.0014490.0014490.002660.602510.60
筹资活动现金流出小计(万元)23741.2515801.467944.1135187.8928274.80
期末现金及现金等价物余额(万元)28625.6236582.9041546.0737673.0641603.72
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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