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怡球资源(601388)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)179413.33699947.10504049.56324175.29157779.36
营业收入(万元)179413.33699947.10504049.56324175.29157779.36
营业总成本(万元)176826.14695358.54494409.40313702.91153248.29
营业成本(万元)168383.60663348.88474659.01297881.42146074.52
净利润(万元)-11597.4912889.5224237.011374.75-4805.20
归属于母公司的净利润(万元)2144.191854.957726.796853.012865.46
营业利润(万元)2898.666113.489810.649178.673968.04
利润总额(万元)2933.355845.9410047.769248.093997.69
少数股东损益(万元)0.803.691.321.550.80
基本每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)295.94797.56-----107.17
扣除非经常性损益后净利润(万元)1848.241057.398183.707163.882972.63
总资产(万元)574738.71612170.21641676.14613618.06569687.27
总负债(万元)148118.44173953.25190957.51185763.01145205.73
归属于母公司股东权益合计(万元)426614.48438211.98450716.03427852.22424479.45
股东权益合计(万元)426620.26438216.95450718.63427855.06424481.54
实收资本(股本)(万元)220122.26220122.26220122.26220122.26220122.26
资本公积(万元)19549.8419549.8419549.8419549.8419549.84
未分配利润(万元)191205.93189061.75196444.59195569.26194388.89
经营活动产生的现金流量净额(万元)9533.73-26052.83-49596.36-34632.34-11046.30
经营活动现金流入小计(万元)183502.35705422.34515258.99326199.43157866.10
经营活动现金流出小计(万元)173968.62731475.17564855.35360831.78168912.40
投资活动产生的现金流量净额(万元)-9484.35-1849.78-3122.54-25676.072556.91
投资活动现金流入小计(万元)34366.24223085.57139513.4380269.5746149.01
投资活动现金流出小计(万元)43850.59224935.35142635.97105945.6443592.10
筹资活动产生的现金流量净额(万元)-20023.5729188.7442225.1351056.7216049.58
筹资活动现金流入小计(万元)42637.20241334.98149562.99119907.7044671.67
筹资活动现金流出小计(万元)62660.77212146.24107337.8668850.9728622.09
期末现金及现金等价物余额(万元)48690.5264390.1059098.6353147.5975713.74
最后修改日期2025-04-292025-04-282024-10-302024-08-272024-04-27
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