中财网 中财网股票行情
利群股份(601366)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)563769.66383624.31225971.03770285.05595148.10
营业收入(万元)563769.66383624.31225971.03770285.05595148.10
营业总成本(万元)564243.82384865.80222311.43771890.12591029.10
营业成本(万元)381860.39262461.54154954.25518530.59404377.64
净利润(万元)2582.932259.161226.633009.902654.68
归属于母公司的净利润(万元)2581.412172.821222.252977.602814.05
营业利润(万元)5026.324183.742387.201400.744174.79
利润总额(万元)6229.624830.312887.897523.407433.82
少数股东损益(万元)-565.62-370.26-7.54-663.59-102.21
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.02(元)0.03(元)
非经常性损益(万元)------7752.64--
扣除非经常性损益后净利润(万元)-4390.28-4312.83455.97-4775.04-1361.87
总资产(万元)1640284.421599026.941633820.341659750.541727469.85
总负债(万元)1214013.751173125.231209241.431236510.721305288.05
归属于母公司股东权益合计(万元)423283.32422718.99421123.47419896.85418767.45
股东权益合计(万元)426270.67425901.71424578.91423239.82422181.80
实收资本(股本)(万元)86219.7784967.8484962.5784962.5784962.57
资本公积(万元)178402.77171722.30171647.91171647.91170873.74
未分配利润(万元)98038.6597618.9899219.7197998.9899566.70
经营活动产生的现金流量净额(万元)94512.1431034.5742828.13133723.37154185.94
经营活动现金流入小计(万元)726298.99468940.85279655.40933854.53827551.40
经营活动现金流出小计(万元)631786.85437906.28236827.27800131.17673365.45
投资活动产生的现金流量净额(万元)-18482.35-13996.41-6895.62-39839.50-21956.96
投资活动现金流入小计(万元)65.8057.3757.37680.42136.27
投资活动现金流出小计(万元)18548.1514053.786952.9940519.9222093.24
筹资活动产生的现金流量净额(万元)-24126.46-9003.24-36612.58-95845.91-69671.38
筹资活动现金流入小计(万元)360662.78253360.0098170.00399341.91313808.14
筹资活动现金流出小计(万元)384789.24262363.24134782.58495187.82383479.51
期末现金及现金等价物余额(万元)102174.2158390.6149593.6650269.36114713.95
最后修改日期2024-10-302024-08-272024-04-292024-04-192023-10-27
↑返回页顶↑

转至利群股份（601366）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。