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永利股份(300230)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)50804.65223813.06163346.7997527.2142502.37
营业收入(万元)50804.65223813.06163346.7997527.2142502.37
营业总成本(万元)47402.40202151.24146525.7487756.0438973.82
营业成本(万元)34907.87153029.56111346.8865996.6229239.25
净利润(万元)3399.6520877.1417023.089181.782522.93
归属于母公司的净利润(万元)3362.9722300.5616118.999810.283507.16
营业利润(万元)4308.9126381.8719384.9511631.564395.82
利润总额(万元)4234.7726333.3319338.2711590.964375.01
少数股东损益(万元)281.04440.53523.60305.90162.93
基本每股收益(元)0.04(元)0.27(元)0.20(元)0.12(元)0.04(元)
稀释每股收益(元)0.04(元)0.27(元)0.20(元)0.12(元)0.04(元)
非经常性损益(万元)109.311434.75--307.28103.64
扣除非经常性损益后净利润(万元)3253.6620865.8115690.049503.003403.53
总资产(万元)421152.61427783.44435780.00421456.30417710.85
总负债(万元)94480.95104784.63115993.60109877.46101831.24
归属于母公司股东权益合计(万元)316898.18313498.53309892.33302062.47305625.29
股东权益合计(万元)326671.66322998.81319786.40311578.84315879.61
实收资本(股本)(万元)81321.3481321.3481620.6081620.6081620.60
资本公积(万元)122365.55122365.55123091.47123102.91123088.14
未分配利润(万元)100898.4597535.4891918.4985609.7789481.69
经营活动产生的现金流量净额(万元)9711.5532918.8519161.249197.617454.76
经营活动现金流入小计(万元)59857.50233093.28163063.48101843.4053555.40
经营活动现金流出小计(万元)50145.95200174.43143902.2492645.8046100.64
投资活动产生的现金流量净额(万元)-21300.47-33926.52-33006.93-28892.57-20010.03
投资活动现金流入小计(万元)3371.5770165.1655758.7635493.258318.78
投资活动现金流出小计(万元)24672.04104091.6888765.6964385.8228328.80
筹资活动产生的现金流量净额(万元)-6195.88-13296.97-13744.66-10949.962012.10
筹资活动现金流入小计(万元)15134.1745370.5537681.5631872.1717414.84
筹资活动现金流出小计(万元)21330.0558667.5251426.2242822.1315402.74
期末现金及现金等价物余额(万元)77491.5395031.4580623.6878047.6297849.43
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-27
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