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可靠股份(301009)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)29130.11115022.9382949.0854895.6028018.04
营业收入(万元)29130.11115022.9382949.0854895.6028018.04
营业总成本(万元)29302.96113274.9681298.3752800.2126290.85
营业成本(万元)22182.4287426.4963466.4441739.8821211.02
净利润(万元)188.262622.181808.562827.941858.99
归属于母公司的净利润(万元)187.983611.872798.442827.861858.96
营业利润(万元)330.983975.923112.853193.612189.28
利润总额(万元)335.873934.833108.713188.242177.81
少数股东损益(万元)114.08114.7325.0431.242.53
基本每股收益(元)0.01(元)0.14(元)0.11(元)0.11(元)0.07(元)
稀释每股收益(元)0.01(元)0.14(元)0.11(元)0.11(元)0.07(元)
非经常性损益(万元)166.76794.33476.61343.26110.99
扣除非经常性损益后净利润(万元)21.222817.532321.832484.601747.98
总资产(万元)215007.19217770.75215085.11210152.29209365.07
总负债(万元)72571.7275637.6273923.1467955.7866353.21
归属于母公司股东权益合计(万元)134348.78134160.52133351.04134369.49135266.44
股东权益合计(万元)142435.47142133.13141161.96142196.51143011.87
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)32231.7032043.7331618.4731646.9632543.97
经营活动产生的现金流量净额(万元)727.4312675.778971.604137.552916.73
经营活动现金流入小计(万元)31376.30132318.2297990.4865930.2531875.09
经营活动现金流出小计(万元)30648.87119642.4589018.8861792.7028958.36
投资活动产生的现金流量净额(万元)3530.262523.68-3237.566117.9110344.78
投资活动现金流入小计(万元)31147.6854827.0831096.897402.6711203.33
投资活动现金流出小计(万元)27617.4252303.4034334.451284.76858.55
筹资活动产生的现金流量净额(万元)-4194.4910739.0810751.972884.59-62.07
筹资活动现金流入小计(万元)6000.0038037.6128003.0515035.507.36
筹资活动现金流出小计(万元)10194.4927298.5317251.0912150.9169.43
期末现金及现金等价物余额(万元)79208.7480148.5271292.9968331.8068534.15
最后修改日期2026-04-272026-04-272025-10-282025-08-252025-04-29
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