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利群股份(601366)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)770285.05595148.10401809.08227389.72786017.52
营业收入(万元)770285.05595148.10401809.08227389.72786017.52
营业总成本(万元)771890.12591029.10398772.62225418.41800626.75
营业成本(万元)518530.59404377.64273282.81158121.17550399.93
净利润(万元)3009.902654.682255.971923.02-17207.48
归属于母公司的净利润(万元)2977.602814.052451.461910.99-17283.08
营业利润(万元)1400.744174.794043.932361.02-9398.95
利润总额(万元)7523.407433.826178.374172.97-14111.61
少数股东损益(万元)-663.59-102.21-96.65-68.08-23.95
基本每股收益(元)0.03(元)0.03(元)0.03(元)0.02(元)-0.20(元)
稀释每股收益(元)0.02(元)0.03(元)0.02(元)0.02(元)-0.15(元)
非经常性损益(万元)7752.64--2403.671670.57-531.85
扣除非经常性损益后净利润(万元)-4775.04-1361.8747.79240.41-16751.23
总资产(万元)1659750.541727469.851674315.051674091.751746868.45
总负债(万元)1236510.721305288.051252526.401247148.671321780.39
归属于母公司股东权益合计(万元)419896.85418767.45418368.74423494.61421571.50
股东权益合计(万元)423239.82422181.80421788.65426943.09425088.06
实收资本(股本)(万元)84962.5784962.5784962.5784973.3584973.34
资本公积(万元)171647.91170873.74170873.74170904.98170904.90
未分配利润(万元)97998.9899566.7099202.62107180.41105254.08
经营活动产生的现金流量净额(万元)133723.37154185.9477382.8151705.2457443.76
经营活动现金流入小计(万元)933854.53827551.40534738.26346214.12984839.54
经营活动现金流出小计(万元)800131.17673365.45457355.45294508.88927395.78
投资活动产生的现金流量净额(万元)-39839.50-21956.96-18481.99-9810.56-62562.64
投资活动现金流入小计(万元)680.42136.2744.22--35316.67
投资活动现金流出小计(万元)40519.9222093.2418526.229810.5697879.31
筹资活动产生的现金流量净额(万元)-95845.91-69671.38-38565.58-28283.741670.99
筹资活动现金流入小计(万元)399341.91313808.14228581.18101666.15404666.31
筹资活动现金流出小计(万元)495187.82383479.51267146.76129949.89402995.32
期末现金及现金等价物余额(万元)50269.36114713.9572455.4765938.6952315.72
最后修改日期2024-04-192023-10-272023-08-292023-04-292023-04-26
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