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利源股份(002501)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9580.8747686.3237376.4124991.7913008.40
营业收入(万元)9580.8747686.3237376.4124991.7913008.40
营业总成本(万元)13591.4667302.3750241.0434468.1517315.27
营业成本(万元)11103.4252609.9141043.5027949.1714681.96
净利润(万元)-3755.44-18126.62-11627.18-7979.66-4154.40
归属于母公司的净利润(万元)-3755.44-18126.62-11627.18-7979.66-4154.40
营业利润(万元)-3715.50-16980.51-10735.55-7616.97-4060.44
利润总额(万元)-3768.40-18126.62-11627.18-7979.66-4154.40
少数股东损益(万元)-12.96--------
基本每股收益(元)-0.01(元)-0.05(元)-0.03(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.05(元)-0.03(元)-0.02(元)-0.01(元)
非经常性损益(万元)242.191563.401237.451496.70152.48
扣除非经常性损益后净利润(万元)-3997.63-19690.02-12864.64-9476.36-4306.88
总资产(万元)151013.21167231.37168969.42175798.86189672.51
总负债(万元)47385.0459863.0955043.3958228.3068300.83
归属于母公司股东权益合计(万元)103641.12107368.28113926.04117570.56121371.68
股东权益合计(万元)103628.16107368.28113926.04117570.56121371.68
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)-741348.14-737592.70-731093.26-727445.73-723620.47
经营活动产生的现金流量净额(万元)-8814.51-27154.25-32963.49-23896.21-14867.07
经营活动现金流入小计(万元)2529.6934373.7516124.0010430.375702.96
经营活动现金流出小计(万元)11344.2061528.0049087.4934326.5920570.03
投资活动产生的现金流量净额(万元)-105.60-1311.92-907.36-623.43-224.96
投资活动现金流入小计(万元)--34.8634.8625.26--
投资活动现金流出小计(万元)105.601346.78942.22648.69224.96
筹资活动产生的现金流量净额(万元)-1226.4327621.0627104.7918021.9012769.39
筹资活动现金流入小计(万元)5061.8534572.7531137.6422054.7412771.43
筹资活动现金流出小计(万元)6288.286951.684032.844032.842.04
期末现金及现金等价物余额(万元)2400.8312547.366626.416894.7211069.82
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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