中财网 中财网股票行情
元利科技(603217)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)165382.84111600.6454440.00221957.13171724.22
营业收入(万元)165382.84111600.6454440.00221957.13171724.22
营业总成本(万元)148940.58100021.0449203.96200710.80155873.33
营业成本(万元)136491.9191838.2545139.43184525.19143600.85
净利润(万元)15274.2410787.074656.6520694.9615697.56
归属于母公司的净利润(万元)15244.8910754.344659.5120712.9115698.22
营业利润(万元)17936.4912680.275585.0524253.6117909.64
利润总额(万元)17882.4812627.765530.2523982.1717877.77
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.52(元)0.22(元)1.01(元)0.76(元)
稀释每股收益(元)0.73(元)0.52(元)0.22(元)1.01(元)0.76(元)
非经常性损益(万元)--192.60190.92817.50--
扣除非经常性损益后净利润(万元)14870.6210561.744468.5919895.4114675.11
总资产(万元)507789.08451965.37430651.71434272.83397970.73
总负债(万元)171830.44120408.1097737.85105916.6375205.87
归属于母公司股东权益合计(万元)335958.65331557.27332913.86328356.20322764.87
股东权益合计(万元)335958.65331557.27332913.86328356.20322764.87
实收资本(股本)(万元)20808.7620808.7620808.7620808.7620818.53
资本公积(万元)125611.90125611.90125941.76125611.90125926.22
未分配利润(万元)185086.40180681.64181912.08177109.57172137.61
经营活动产生的现金流量净额(万元)460.89700.71-2048.574680.33-18762.73
经营活动现金流入小计(万元)106747.0771164.7633455.97181249.82118876.42
经营活动现金流出小计(万元)106286.1970464.0535504.54176569.49137639.15
投资活动产生的现金流量净额(万元)-48893.02-17256.20-818.8863389.1665496.63
投资活动现金流入小计(万元)500.00500.00500.00123207.57122957.55
投资活动现金流出小计(万元)49393.0217756.201318.8859818.4157460.91
筹资活动产生的现金流量净额(万元)11661.587625.42-2182.837463.7518528.60
筹资活动现金流入小计(万元)97844.2342636.9212817.1761000.0030778.41
筹资活动现金流出小计(万元)86182.6535011.4915000.0053536.2512249.80
期末现金及现金等价物余额(万元)106594.79134465.54140723.47143237.09132801.35
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
↑返回页顶↑

转至元利科技（603217）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。