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利元亨(688499)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)185298.7676036.81499438.02423560.77272963.53
营业收入(万元)185298.7676036.81499438.02423560.77272963.53
营业总成本(万元)211023.5598354.19538502.17437013.28286627.32
营业成本(万元)136048.5062821.53364947.71305775.83198873.90
净利润(万元)-17220.14-18577.70-18883.801388.92-3177.09
归属于母公司的净利润(万元)-17280.01-18785.52-18801.531610.13-3155.84
营业利润(万元)-19282.26-21087.65-27111.03-5011.88-7054.43
利润总额(万元)-21579.13-22479.26-28006.42-5732.93-7742.18
少数股东损益(万元)-241.30-109.8121.76-59.280.08
基本每股收益(元)-1.40(元)-1.53(元)-1.70(元)0.13(元)-0.26(元)
稀释每股收益(元)-1.40(元)-1.53(元)-1.70(元)0.13(元)-0.26(元)
非经常性损益(万元)-2708.47-1741.88668.101267.511238.71
扣除非经常性损益后净利润(万元)-14571.54-17043.63-19469.63342.61-4394.55
总资产(万元)926748.671011884.62995161.601056513.151043013.25
总负债(万元)700276.96787389.10752546.39794716.90786143.24
归属于母公司股东权益合计(万元)226709.69224487.47242611.88261727.54256721.15
股东权益合计(万元)226471.72224495.53242615.21261796.25256870.01
实收资本(股本)(万元)12362.6312362.6312362.6312362.6312362.63
资本公积(万元)161749.40160884.72160448.76159558.96159110.55
未分配利润(万元)28290.1026784.5945570.1165981.7661215.80
经营活动产生的现金流量净额(万元)-11720.49-26936.89-126369.12-81924.66-68335.65
经营活动现金流入小计(万元)179672.1879864.66403807.37162008.52123398.43
经营活动现金流出小计(万元)191392.67106801.55530176.49243933.18191734.08
投资活动产生的现金流量净额(万元)955.55-5188.92-38739.66-45982.65-47158.90
投资活动现金流入小计(万元)38676.3625094.23147743.87165781.32109301.10
投资活动现金流出小计(万元)37720.8130283.15186483.53211763.97156460.00
筹资活动产生的现金流量净额(万元)4023.3741710.8667804.4137936.9834291.14
筹资活动现金流入小计(万元)47107.6346287.01130143.3391983.3484217.48
筹资活动现金流出小计(万元)43084.264576.1562338.9254046.3649926.35
期末现金及现金等价物余额(万元)62387.1078542.4268985.9576712.6085585.95
最后修改日期2024-08-262024-04-252024-04-202023-10-282023-08-27
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