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利欧股份(002131)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)475892.062117050.501584800.851066146.15484087.66
营业收入(万元)475892.062117050.501584800.851066146.15484087.66
营业总成本(万元)471359.602107266.251555727.441052163.37481074.22
营业成本(万元)435465.941927178.181446801.21977182.63446347.69
净利润(万元)10149.47-18499.89-21708.78-71735.13-23076.06
归属于母公司的净利润(万元)10802.83-25929.03-15954.90-74392.20-23800.91
营业利润(万元)14544.68-41098.44-26111.08-101511.52-32497.24
利润总额(万元)14525.97-41223.11-25948.44-101525.79-32533.95
少数股东损益(万元)-829.06-4474.26-2048.21-1661.31-1048.75
基本每股收益(元)0.02(元)-0.04(元)-0.02(元)-0.11(元)-0.04(元)
稀释每股收益(元)0.02(元)-0.04(元)-0.02(元)-0.11(元)-0.04(元)
非经常性损益(万元)6726.59-42049.93---88950.70-27827.75
扣除非经常性损益后净利润(万元)4076.2416120.9026035.0414558.504026.83
总资产(万元)2195610.872198657.572286004.172288020.982348192.55
总负债(万元)899896.02912477.65998524.841013340.401002539.10
归属于母公司股东权益合计(万元)1299070.111288706.411287533.371274638.611344971.93
股东权益合计(万元)1295714.861286179.921287479.331274680.581345653.45
实收资本(股本)(万元)677177.87677177.87677152.47677150.54676829.36
资本公积(万元)139695.24139543.07141382.68140970.69140430.67
未分配利润(万元)481358.90470556.07480530.20422092.90492857.40
经营活动产生的现金流量净额(万元)4379.27-18192.14-58864.88-17817.92-54553.74
经营活动现金流入小计(万元)697589.012918477.632008702.071251349.45664600.09
经营活动现金流出小计(万元)693209.742936669.772067566.961269167.38719153.84
投资活动产生的现金流量净额(万元)-145.24-143910.11-101359.37-120722.12-131601.37
投资活动现金流入小计(万元)105563.36846358.57643620.57448972.9792971.12
投资活动现金流出小计(万元)105708.61990268.67744979.94569695.09224572.49
筹资活动产生的现金流量净额(万元)37140.82-53728.23-48223.28-41049.933970.82
筹资活动现金流入小计(万元)245625.24830087.70604643.30401104.45174292.26
筹资活动现金流出小计(万元)208484.42883815.93652866.58442154.38170321.44
期末现金及现金等价物余额(万元)156337.49114433.07121504.22152337.92148298.16
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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