中财网 中财网股票行情
利欧股份(002131)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)1584800.851066146.15484087.662047140.791567853.15
营业收入(万元)1584800.851066146.15484087.662047140.791567853.15
营业总成本(万元)1555727.441052163.37481074.222051223.101547634.71
营业成本(万元)1446801.21977182.63446347.691874084.551447757.47
净利润(万元)-21708.78-71735.13-23076.06200198.50216308.39
归属于母公司的净利润(万元)-15954.90-74392.20-23800.91196602.93210593.60
营业利润(万元)-26111.08-101511.52-32497.24259515.53276203.90
利润总额(万元)-25948.44-101525.79-32533.95259576.67276448.61
少数股东损益(万元)-2048.21-1661.31-1048.75-3001.05-1176.29
基本每股收益(元)-0.02(元)-0.11(元)-0.04(元)0.29(元)0.31(元)
稀释每股收益(元)-0.02(元)-0.11(元)-0.04(元)0.29(元)0.31(元)
非经常性损益(万元)---88950.70-27827.75191107.44188939.34
扣除非经常性损益后净利润(万元)26035.0414558.504026.835495.5021654.26
总资产(万元)2286004.172288020.982348192.552464425.012388339.68
总负债(万元)998524.841013340.401002539.101096070.001004281.54
归属于母公司股东权益合计(万元)1287533.371274638.611344971.931366620.481381683.93
股东权益合计(万元)1287479.331274680.581345653.451368355.011384058.13
实收资本(股本)(万元)677152.47677150.54676829.36676723.97676478.66
资本公积(万元)141382.68140970.69140430.67139180.12139368.86
未分配利润(万元)480530.20422092.90492857.40516658.31529699.00
经营活动产生的现金流量净额(万元)-58864.88-17817.92-54553.74-58388.14-18989.56
经营活动现金流入小计(万元)2008702.071251349.45664600.092455130.871874984.41
经营活动现金流出小计(万元)2067566.961269167.38719153.842513519.021893973.97
投资活动产生的现金流量净额(万元)-101359.37-120722.12-131601.37183245.9845240.59
投资活动现金流入小计(万元)643620.57448972.9792971.12742172.70411935.86
投资活动现金流出小计(万元)744979.94569695.09224572.49558926.72366695.28
筹资活动产生的现金流量净额(万元)-48223.28-41049.933970.82125074.9186695.84
筹资活动现金流入小计(万元)604643.30401104.45174292.26465493.42286775.50
筹资活动现金流出小计(万元)652866.58442154.38170321.44340418.51200079.66
期末现金及现金等价物余额(万元)121504.22152337.92148298.16329688.18187268.31
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
↑返回页顶↑

转至利欧股份（002131）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。