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元利科技(603217)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)59655.22217707.02165382.84111600.6454440.00
营业收入(万元)59655.22217707.02165382.84111600.6454440.00
营业总成本(万元)53332.04197571.65148940.58100021.0449203.96
营业成本(万元)47869.72180161.37136491.9191838.2545139.43
净利润(万元)6073.7819355.3915274.2410787.074656.65
归属于母公司的净利润(万元)6071.3519312.1215244.8910754.344659.51
营业利润(万元)6697.5121397.1417936.4912680.275585.05
利润总额(万元)6694.9021608.8017882.4812627.765530.25
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.93(元)0.73(元)0.52(元)0.22(元)
稀释每股收益(元)0.29(元)0.93(元)0.73(元)0.52(元)0.22(元)
非经常性损益(万元)------192.60190.92
扣除非经常性损益后净利润(万元)5832.7818587.8314870.6210561.744468.59
总资产(万元)501671.38509916.79507789.08451965.37430651.71
总负债(万元)155399.60169838.00171830.44120408.1097737.85
归属于母公司股东权益合计(万元)346271.78340078.80335958.65331557.27332913.86
股东权益合计(万元)346271.78340078.80335958.65331557.27332913.86
实收资本(股本)(万元)20808.7620808.7620808.7620808.7620808.76
资本公积(万元)124396.17124252.63125611.90125611.90125941.76
未分配利润(万元)195223.34189151.99185086.40180681.64181912.08
经营活动产生的现金流量净额(万元)-9685.81-3098.02460.89700.71-2048.57
经营活动现金流入小计(万元)34076.02138372.73106747.0771164.7633455.97
经营活动现金流出小计(万元)43761.83141470.75106286.1970464.0535504.54
投资活动产生的现金流量净额(万元)18835.66-61666.36-48893.02-17256.20-818.88
投资活动现金流入小计(万元)31105.84--500.00500.00500.00
投资活动现金流出小计(万元)12270.1961666.3649393.0217756.201318.88
筹资活动产生的现金流量净额(万元)-5185.9622541.6011661.587625.42-2182.83
筹资活动现金流入小计(万元)40821.46128775.2097844.2342636.9212817.17
筹资活动现金流出小计(万元)46007.43106233.6086182.6535011.4915000.00
期末现金及现金等价物余额(万元)104984.05101153.29106594.79134465.54140723.47
最后修改日期2026-04-232026-04-232025-10-282025-08-282025-04-25
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