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利元亨(688499)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)232256.12185298.7676036.81499438.02423560.77
营业收入(万元)232256.12185298.7676036.81499438.02423560.77
营业总成本(万元)271897.19211023.5598354.19538502.17437013.28
营业成本(万元)183356.33136048.5062821.53364947.71305775.83
净利润(万元)-51910.63-17220.14-18577.70-18883.801388.92
归属于母公司的净利润(万元)-51988.46-17280.01-18785.52-18801.531610.13
营业利润(万元)-55430.09-19282.26-21087.65-27111.03-5011.88
利润总额(万元)-58913.12-21579.13-22479.26-28006.42-5732.93
少数股东损益(万元)-215.65-241.30-109.8121.76-59.28
基本每股收益(元)-3.82(元)-1.40(元)-1.53(元)-1.70(元)0.13(元)
稀释每股收益(元)-3.82(元)-1.40(元)-1.53(元)-1.70(元)0.13(元)
非经常性损益(万元)---2708.47-1741.88668.101267.51
扣除非经常性损益后净利润(万元)-48373.12-14571.54-17043.63-19469.63342.61
总资产(万元)929116.54926748.671011884.62995161.601056513.15
总负债(万元)730786.05700276.96787389.10752546.39794716.90
归属于母公司股东权益合计(万元)198542.82226709.69224487.47242611.88261727.54
股东权益合计(万元)198330.49226471.72224495.53242615.21261796.25
实收资本(股本)(万元)12663.9412362.6312362.6312362.6312362.63
资本公积(万元)166727.60161749.40160884.72160448.76159558.96
未分配利润(万元)-6418.3528290.1026784.5945570.1165981.76
经营活动产生的现金流量净额(万元)25835.28-11720.49-26936.89-126369.12-81924.66
经营活动现金流入小计(万元)269648.56179672.1879864.66403807.37162008.52
经营活动现金流出小计(万元)243813.28191392.67106801.55530176.49243933.18
投资活动产生的现金流量净额(万元)-8570.79955.55-5188.92-38739.66-45982.65
投资活动现金流入小计(万元)47526.5838676.3625094.23147743.87165781.32
投资活动现金流出小计(万元)56097.3737720.8130283.15186483.53211763.97
筹资活动产生的现金流量净额(万元)17903.584023.3741710.8667804.4137936.98
筹资活动现金流入小计(万元)86997.8447107.6346287.01130143.3391983.34
筹资活动现金流出小计(万元)69094.2643084.264576.1562338.9254046.36
期末现金及现金等价物余额(万元)104796.9062387.1078542.4268985.9576712.60
最后修改日期2024-10-312024-08-262024-04-252024-04-202023-10-28
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