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益民集团(600824)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50704.8536632.7018707.9285624.0671150.21
营业收入(万元)50704.8536632.7018707.9285624.0671150.21
营业总成本(万元)48634.0333809.9716924.0281439.1765833.34
营业成本(万元)26236.9819138.499727.6646727.1943092.11
净利润(万元)1921.472430.921363.883532.773583.93
归属于母公司的净利润(万元)1921.472430.921363.883532.773583.93
营业利润(万元)3681.754011.211792.235466.515370.35
利润总额(万元)3440.213654.571772.725995.755177.18
少数股东损益(万元)60.6560.0814.15-36.17-16.66
基本每股收益(元)0.02(元)0.02(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)0.03(元)0.03(元)
非经常性损益(万元)1084.29706.99-15.071055.19--
扣除非经常性损益后净利润(万元)837.191723.931378.952477.583572.89
总资产(万元)282758.83285320.51284723.67287090.07284960.51
总负债(万元)42057.9744112.2742731.1546475.5844275.35
归属于母公司股东权益合计(万元)241197.66241705.60242535.81241171.93241223.10
股东权益合计(万元)240700.86241208.24241992.52240614.49240685.16
实收资本(股本)(万元)105402.71105402.71105402.71105402.71105402.71
资本公积(万元)15645.6115644.1115644.1115644.1115644.11
未分配利润(万元)90087.8990597.3491427.5590063.6790114.83
经营活动产生的现金流量净额(万元)6200.964278.172046.8710379.787127.97
经营活动现金流入小计(万元)58118.1043190.0321901.0099512.3785785.31
经营活动现金流出小计(万元)51917.1438911.8619854.1389132.5978657.34
投资活动产生的现金流量净额(万元)-10916.75-12422.92-12402.50-39390.69-46918.37
投资活动现金流入小计(万元)44933.3743309.7510309.227916.03212.60
投资活动现金流出小计(万元)55850.1255732.6722711.7247306.7147130.96
筹资活动产生的现金流量净额(万元)-4593.40-2103.46-966.56-4948.23-4331.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4593.402103.46966.564948.234331.71
期末现金及现金等价物余额(万元)72245.1471306.1170232.1481554.3271391.36
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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