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可靠股份(301009)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)90568.2858348.3629130.11115022.9382949.08
营业收入(万元)90568.2858348.3629130.11115022.9382949.08
营业总成本(万元)93463.3159635.0429302.96113274.9681298.37
营业成本(万元)69928.2744707.8922182.4287426.4963466.44
净利润(万元)-1321.38-790.31188.262622.181808.56
归属于母公司的净利润(万元)-1322.14-790.88187.983611.872798.44
营业利润(万元)-1603.96-1049.41330.983975.923112.85
利润总额(万元)-1726.88-1036.53335.873934.833108.71
少数股东损益(万元)99.31135.22114.08114.7325.04
基本每股收益(元)-0.05(元)-0.03(元)0.01(元)0.14(元)0.11(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.01(元)0.14(元)0.11(元)
非经常性损益(万元)344.61--166.76794.33476.61
扣除非经常性损益后净利润(万元)-1666.75-1077.1021.222817.532321.83
总资产(万元)222612.17219283.28215007.19217770.75215085.11
总负债(万元)84898.2081002.3372571.7275637.6273923.14
归属于母公司股东权益合计(万元)129642.05130173.11134348.78134160.52133351.04
股东权益合计(万元)137713.97138280.95142435.47142133.13141161.96
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)27524.4928055.7632231.7032043.7331618.47
经营活动产生的现金流量净额(万元)2228.472600.75727.4312675.778971.60
经营活动现金流入小计(万元)95453.7262622.6331376.30132318.2297990.48
经营活动现金流出小计(万元)93225.2560021.8930648.87119642.4589018.88
投资活动产生的现金流量净额(万元)-35125.81-17216.523530.262523.68-3237.56
投资活动现金流入小计(万元)172027.38105143.7031147.6854827.0831096.89
投资活动现金流出小计(万元)207153.20122360.2227617.4252303.4034334.45
筹资活动产生的现金流量净额(万元)2062.642394.98-4194.4910739.0810751.97
筹资活动现金流入小计(万元)25866.0025866.006000.0038037.6128003.05
筹资活动现金流出小计(万元)23803.3623471.0310194.4927298.5317251.09
期末现金及现金等价物余额(万元)46728.6065916.5379208.7480148.5271292.99
最后修改日期2026-10-302026-08-302026-04-272026-04-272025-10-28
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