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利元亨(688499)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)76036.81499438.02423560.77272963.53126598.82
营业收入(万元)76036.81499438.02423560.77272963.53126598.82
营业总成本(万元)98354.19538502.17437013.28286627.32138200.01
营业成本(万元)62821.53364947.71305775.83198873.9092589.75
净利润(万元)-18577.70-18883.801388.92-3177.09-6735.77
归属于母公司的净利润(万元)-18785.52-18801.531610.13-3155.84-6686.36
营业利润(万元)-21087.65-27111.03-5011.88-7054.43-9047.26
利润总额(万元)-22479.26-28006.42-5732.93-7742.18-9331.09
少数股东损益(万元)-109.8121.76-59.280.08-3.02
基本每股收益(元)-1.53(元)-1.70(元)0.13(元)-0.26(元)-0.76(元)
稀释每股收益(元)-1.53(元)-1.70(元)0.13(元)-0.26(元)-0.76(元)
非经常性损益(万元)-1741.88668.101267.511238.71227.97
扣除非经常性损益后净利润(万元)-17043.63-19469.63342.61-4394.55-6914.32
总资产(万元)1011884.62995161.601056513.151043013.25980988.31
总负债(万元)787389.10752546.39794716.90786143.24725621.16
归属于母公司股东权益合计(万元)224487.47242611.88261727.54256721.15255243.83
股东权益合计(万元)224495.53242615.21261796.25256870.01255367.15
实收资本(股本)(万元)12362.6312362.6312362.6312362.638830.44
资本公积(万元)160884.72160448.76159558.96159110.55161187.54
未分配利润(万元)26784.5945570.1165981.7661215.8061217.46
经营活动产生的现金流量净额(万元)-26936.89-126369.12-81924.66-68335.65-67522.81
经营活动现金流入小计(万元)79864.66403807.37162008.52123398.4338828.77
经营活动现金流出小计(万元)106801.55530176.49243933.18191734.08106351.58
投资活动产生的现金流量净额(万元)-5188.92-38739.66-45982.65-47158.90-68239.85
投资活动现金流入小计(万元)25094.23147743.87165781.32109301.1021119.92
投资活动现金流出小计(万元)30283.15186483.53211763.97156460.0089359.77
筹资活动产生的现金流量净额(万元)41710.8667804.4137936.9834291.1417383.72
筹资活动现金流入小计(万元)46287.01130143.3391983.3484217.4826408.45
筹资活动现金流出小计(万元)4576.1562338.9254046.3649926.359024.73
期末现金及现金等价物余额(万元)78542.4268985.9576712.6085585.9547989.69
最后修改日期2024-04-252024-04-202023-10-282023-08-272023-04-29
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