中财网 中财网股票行情
利欧股份(002131)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1567853.151122054.20519440.002026833.761515060.71
营业收入(万元)1567853.151122054.20519440.002026833.761515060.71
营业总成本(万元)1547634.711105799.96515986.982022413.261504995.85
营业成本(万元)1447757.471041772.78486030.671851200.111398137.44
净利润(万元)216308.39202040.8457809.70-30979.413672.35
归属于母公司的净利润(万元)210593.60191870.2459669.17-44312.53-7494.08
营业利润(万元)276203.90252721.5977006.52-60860.65-13798.41
利润总额(万元)276448.61252934.1176905.78-61785.84-14795.38
少数股东损益(万元)-1176.29-845.88-282.88-1478.67-831.66
基本每股收益(元)0.31(元)0.28(元)0.09(元)-0.07(元)-0.01(元)
稀释每股收益(元)0.31(元)0.28(元)0.09(元)-0.07(元)-0.01(元)
非经常性损益(万元)188939.34175419.8453798.18-58335.05-26629.81
扣除非经常性损益后净利润(万元)21654.2616450.405870.9914022.5219135.72
总资产(万元)2388339.682231004.322011377.401943733.361925218.82
总负债(万元)1004281.54863006.82787313.31777905.39726977.23
归属于母公司股东权益合计(万元)1381683.931365291.921220206.801161685.001191768.94
股东权益合计(万元)1384058.131367997.501224064.091165827.971198241.59
实收资本(股本)(万元)676478.66675480.42675480.42675480.42675480.42
资本公积(万元)139368.86138304.01137539.17136946.27132412.16
未分配利润(万元)529699.00510975.63378774.57319105.39355923.84
经营活动产生的现金流量净额(万元)-18989.5627238.5040896.80-5069.07-338.79
经营活动现金流入小计(万元)1874984.411293279.80697086.772368274.752007580.76
经营活动现金流出小计(万元)1893973.971266041.30656189.982373343.812007919.55
投资活动产生的现金流量净额(万元)45240.59126396.88-7389.60-26189.66139316.48
投资活动现金流入小计(万元)411935.86180460.02154566.00350227.52291148.94
投资活动现金流出小计(万元)366695.2854063.14161955.59376417.18151832.46
筹资活动产生的现金流量净额(万元)86695.8416225.957897.07-53482.49-62401.49
筹资活动现金流入小计(万元)286775.5073700.5059100.00365957.96226095.44
筹资活动现金流出小计(万元)200079.6657474.5551202.93419440.45288496.93
期末现金及现金等价物余额(万元)187268.31246379.26108041.4667973.35229474.78
最后修改日期2023-10-312023-08-302023-04-292023-04-292023-03-03
↑返回页顶↑

转至利欧股份（002131）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。