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利欧股份(002131)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)510051.032005043.491445405.80963532.86475892.06
营业收入(万元)510051.032005043.491445405.80963532.86475892.06
营业总成本(万元)514685.492006785.171424986.61948872.77471835.78
营业成本(万元)475146.281829304.051319047.04878968.78435465.94
净利润(万元)-4474.22-8123.8654080.2046265.8810149.47
归属于母公司的净利润(万元)3126.233374.4458889.7247818.6210802.83
营业利润(万元)6377.583695.3473084.3659224.9814544.68
利润总额(万元)5946.203622.4472632.2759150.5614525.97
少数股东损益(万元)-952.40-4482.61-2854.85-1162.19-829.06
基本每股收益(元)0.00(元)0.01(元)0.09(元)0.07(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)0.09(元)0.07(元)0.02(元)
非经常性损益(万元)---579.8137391.21----
扣除非经常性损益后净利润(万元)-3630.613954.2521498.5114832.854076.24
总资产(万元)2086413.332150431.992188747.902219413.052195610.87
总负债(万元)803455.65877837.14869956.18906758.92899896.02
归属于母公司股东权益合计(万元)1290149.741278912.641323626.421315619.091299070.11
股东权益合计(万元)1282957.671272594.851318791.711312654.131295714.86
实收资本(股本)(万元)677177.87677177.87677177.87677177.87677177.87
资本公积(万元)166324.55154300.59139601.51139352.60139695.24
未分配利润(万元)453730.21450603.99510102.50499031.40481358.90
经营活动产生的现金流量净额(万元)-60024.5745118.56-21384.0420530.604379.27
经营活动现金流入小计(万元)600093.422546677.781845380.361266559.54697589.01
经营活动现金流出小计(万元)660117.992501559.221866764.401246028.94693209.74
投资活动产生的现金流量净额(万元)-7172.666717.5912110.5019481.16-145.24
投资活动现金流入小计(万元)16170.68313361.51285979.59209839.39105563.36
投资活动现金流出小计(万元)23343.34306643.92273869.10190358.23105708.61
筹资活动产生的现金流量净额(万元)20640.3327560.1223930.27-5156.8437140.82
筹资活动现金流入小计(万元)146033.23681031.34558478.64352575.05245625.24
筹资活动现金流出小计(万元)125392.90653471.21534548.37357731.89208484.42
期末现金及现金等价物余额(万元)143328.21191258.32130021.03150393.90156337.49
最后修改日期2026-04-282026-04-292025-10-282025-08-282026-04-28
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