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永利股份(300230)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)58562.77238096.48177487.82114114.8050804.65
营业收入(万元)58562.77238096.48177487.82114114.8050804.65
营业总成本(万元)54734.67217326.24159232.64102011.2247402.40
营业成本(万元)39763.52162892.67121661.0578346.0334907.87
净利润(万元)982.2418560.0117586.6012465.623399.65
归属于母公司的净利润(万元)4094.7217095.0416240.1511280.693362.97
营业利润(万元)4638.8524320.0320141.7913965.784308.91
利润总额(万元)4634.5923631.3220015.5113893.974234.77
少数股东损益(万元)53.60499.50831.81724.28281.04
基本每股收益(元)0.05(元)0.21(元)0.20(元)0.14(元)0.04(元)
稀释每股收益(元)0.05(元)0.21(元)0.20(元)0.14(元)0.04(元)
非经常性损益(万元)194.92410.10----109.31
扣除非经常性损益后净利润(万元)3899.8016684.9315323.1710660.523253.66
总资产(万元)421470.98434816.01431731.37431436.90421152.61
总负债(万元)83548.2097654.3795258.45100245.6294480.95
归属于母公司股东权益合计(万元)327794.30326812.06325838.64320659.64316898.18
股东权益合计(万元)337922.78337161.65336472.91331191.28326671.66
实收资本(股本)(万元)81321.3481321.3481321.3481321.3481321.34
资本公积(万元)122404.95122404.95122404.95122346.93122365.55
未分配利润(万元)111731.00107636.28108489.74103530.28100898.45
经营活动产生的现金流量净额(万元)13.6137552.3325029.0215728.589711.55
经营活动现金流入小计(万元)60811.57250142.80181001.66117761.8559857.50
经营活动现金流出小计(万元)60797.96212590.46155972.64102033.2750145.95
投资活动产生的现金流量净额(万元)-28985.55-538.1920039.81-21890.10-21300.47
投资活动现金流入小计(万元)28823.79104907.7294751.3431701.583371.57
投资活动现金流出小计(万元)57809.34105445.9274711.5353591.6924672.04
筹资活动产生的现金流量净额(万元)-7427.31-25379.00-25991.17-14383.76-6195.88
筹资活动现金流入小计(万元)5249.0745004.8930818.0726496.0715134.17
筹资活动现金流出小计(万元)12676.3870383.8956809.2440879.8321330.05
期末现金及现金等价物余额(万元)67882.68105752.91114288.0674927.9077491.53
最后修改日期2026-04-282026-04-282025-10-282025-08-272025-04-29
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