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利元亨(688499)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)242416.13152900.5671471.86248213.59232256.12
营业收入(万元)242416.13152900.5671471.86248213.59232256.12
营业总成本(万元)242585.46150758.5170837.61374832.27271897.19
营业成本(万元)181549.64108222.5846570.36228915.18183356.33
净利润(万元)4092.243073.84113.22-103575.26-51910.63
归属于母公司的净利润(万元)4749.293341.021281.97-104413.24-51988.46
营业利润(万元)9120.006151.821531.00-120021.33-55430.09
利润总额(万元)9103.796124.211407.44-120107.71-58913.12
少数股东损益(万元)-86.28-37.506.63-318.98-215.65
基本每股收益(元)0.28(元)0.20(元)0.08(元)-8.12(元)-3.82(元)
稀释每股收益(元)0.28(元)0.20(元)0.08(元)-8.12(元)-3.82(元)
非经常性损益(万元)----249.68-227.09--
扣除非经常性损益后净利润(万元)3400.632830.991032.30-104186.15-48373.12
总资产(万元)812781.65818247.62841238.04879351.33929116.54
总负债(万元)583806.46591721.47617611.94652495.48730786.05
归属于母公司股东权益合计(万元)229129.52226631.70223687.53226923.91198542.82
股东权益合计(万元)228975.19226526.15223626.10226855.85198330.49
实收资本(股本)(万元)16872.8516872.8516872.8516872.8512663.94
资本公积(万元)263519.65262040.23261547.09261547.09166727.60
未分配利润(万元)-54093.85-55502.12-57561.16-58843.14-6418.35
经营活动产生的现金流量净额(万元)57138.9622385.3911844.626872.4025835.28
经营活动现金流入小计(万元)205445.69147535.6366758.63353518.96269648.56
经营活动现金流出小计(万元)148306.73125150.2554914.00346646.56243813.28
投资活动产生的现金流量净额(万元)-4255.28-2457.76-862.741827.90-8570.79
投资活动现金流入小计(万元)1500.48686.21129.3966411.8147526.58
投资活动现金流出小计(万元)5755.763143.98992.1464583.9056097.37
筹资活动产生的现金流量净额(万元)-73948.62-55709.50-19695.21-224.2717903.58
筹资活动现金流入小计(万元)46647.5934915.1829333.45110894.5986997.84
筹资活动现金流出小计(万元)120596.2290624.6949028.66111118.8669094.26
期末现金及现金等价物余额(万元)54953.5142225.4768358.3477721.46104796.90
最后修改日期2025-10-202025-08-212025-04-302025-04-302024-10-31
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