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利群股份(601366)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)167075.92676966.23536513.22371822.74214366.25
营业收入(万元)167075.92676966.23536513.22371822.74214366.25
营业总成本(万元)164595.78707877.73537142.32375378.86213682.77
营业成本(万元)110667.63469384.31363198.97255487.20150125.27
净利润(万元)610.31-31708.571351.50716.83506.33
归属于母公司的净利润(万元)671.52-32193.211373.55740.08510.43
营业利润(万元)1434.13-27787.433394.842362.981759.00
利润总额(万元)1464.96-30194.423019.392070.781812.76
少数股东损益(万元)-292.68-1829.44-821.96-553.88-306.83
基本每股收益(元)0.01(元)-0.38(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)-0.38(元)0.01(元)0.01(元)0.00(元)
非经常性损益(万元)--469.00--5218.55992.63
扣除非经常性损益后净利润(万元)-232.90-32662.21-4008.54-4478.47-482.20
总资产(万元)1450985.141471894.881550291.431515321.411565605.51
总负债(万元)1013396.331069264.621136047.161094667.721142089.57
归属于母公司股东权益合计(万元)437023.46401772.24412378.77418520.12421135.32
股东权益合计(万元)437588.80402630.26414244.27420653.69423515.94
实收资本(股本)(万元)95974.1193306.0891393.2991393.2991393.29
资本公积(万元)230330.87211006.75201195.40201195.81201195.84
未分配利润(万元)63893.5063235.1396982.6396350.6397825.75
经营活动产生的现金流量净额(万元)63101.08105781.5993300.1629384.4432556.80
经营活动现金流入小计(万元)226841.85773904.77665166.73443420.98280685.20
经营活动现金流出小计(万元)163740.77668123.18571866.56414036.54248128.40
投资活动产生的现金流量净额(万元)-1231.47-21353.41-14483.90-12389.97-5704.81
投资活动现金流入小计(万元)7.08541.18319.09137.56121.09
投资活动现金流出小计(万元)1238.5521894.5914802.9912527.535825.90
筹资活动产生的现金流量净额(万元)-53597.35-65235.73-36145.35-24320.13-27253.98
筹资活动现金流入小计(万元)118670.10488086.14415656.30277050.00102250.00
筹资活动现金流出小计(万元)172267.45553321.87451801.66301370.13129503.98
期末现金及现金等价物余额(万元)96250.7588039.69111544.0361546.2668489.08
最后修改日期2026-04-282026-04-232025-10-292025-08-282025-04-29
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