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元利科技(603217)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)54440.00221957.13171724.22113523.1655240.76
营业收入(万元)54440.00221957.13171724.22113523.1655240.76
营业总成本(万元)49203.96200710.80155873.33102825.2149848.48
营业成本(万元)45139.43184525.19143600.8594691.6946269.63
净利润(万元)4656.6520694.9615697.5610720.125540.40
归属于母公司的净利润(万元)4659.5120712.9115698.2210730.225549.54
营业利润(万元)5585.0524253.6117909.6412393.336454.55
利润总额(万元)5530.2523982.1717877.7712394.876455.00
少数股东损益(万元)----------
基本每股收益(元)0.22(元)1.01(元)0.76(元)0.52(元)0.27(元)
稀释每股收益(元)0.22(元)1.01(元)0.76(元)0.52(元)0.27(元)
非经常性损益(万元)190.92817.50----508.22
扣除非经常性损益后净利润(万元)4468.5919895.4114675.119682.865041.32
总资产(万元)430651.71434272.83397970.73387890.19387040.29
总负债(万元)97737.85105916.6375205.8770334.4466637.51
归属于母公司股东权益合计(万元)332913.86328356.20322764.87317555.75320402.78
股东权益合计(万元)332913.86328356.20322764.87317555.75320402.78
实收资本(股本)(万元)20808.7620808.7620818.5320818.5320818.53
资本公积(万元)125941.76125611.90125926.22125774.32125622.42
未分配利润(万元)181912.08177109.57172137.61167169.62170235.90
经营活动产生的现金流量净额(万元)-2048.574680.33-18762.73-4907.72-6273.54
经营活动现金流入小计(万元)33455.97181249.82118876.4274949.0833088.95
经营活动现金流出小计(万元)35504.54176569.49137639.1579856.8039362.49
投资活动产生的现金流量净额(万元)-818.8863389.1665496.6370148.5659567.68
投资活动现金流入小计(万元)500.00123207.57122957.55122467.5581232.33
投资活动现金流出小计(万元)1318.8859818.4157460.9152318.9821664.65
筹资活动产生的现金流量净额(万元)-2182.837463.7518528.603039.235889.39
筹资活动现金流入小计(万元)12817.1761000.0030778.419889.399889.39
筹资活动现金流出小计(万元)15000.0053536.2512249.806850.164000.00
期末现金及现金等价物余额(万元)140723.47143237.09132801.35135732.16126346.15
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-29
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