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利元亨(688499)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)87501.31307734.94242416.13152900.5671471.86
营业收入(万元)87501.31307734.94242416.13152900.5671471.86
营业总成本(万元)86000.20307070.23242585.46150758.5170837.61
营业成本(万元)66195.98224063.10181549.64108222.5846570.36
净利润(万元)2425.174200.554092.243073.84113.22
归属于母公司的净利润(万元)1887.745150.614749.293341.021281.97
营业利润(万元)2034.979415.369120.006151.821531.00
利润总额(万元)2096.779357.409103.796124.211407.44
少数股东损益(万元)24.41-49.49-86.28-37.506.63
基本每股收益(元)0.11(元)0.31(元)0.28(元)0.20(元)0.08(元)
稀释每股收益(元)0.11(元)0.30(元)0.28(元)0.20(元)0.08(元)
非经常性损益(万元)--------249.68
扣除非经常性损益后净利润(万元)1855.213504.723400.632830.991032.30
总资产(万元)895411.81845528.85812781.65818247.62841238.04
总负债(万元)660957.50614546.15583806.46591721.47617611.94
归属于母公司股东权益合计(万元)234337.71230903.57229129.52226631.70223687.53
股东权益合计(万元)234454.31230982.71228975.19226526.15223626.10
实收资本(股本)(万元)16872.8516872.8516872.8516872.8516872.85
资本公积(万元)265552.51264543.54263519.65262040.23261547.09
未分配利润(万元)-51795.21-53682.95-54093.85-55502.12-57561.16
经营活动产生的现金流量净额(万元)-17745.2652568.2357138.9622385.3911844.62
经营活动现金流入小计(万元)47954.75466611.82205445.69147535.6366758.63
经营活动现金流出小计(万元)65700.01414043.59148306.73125150.2554914.00
投资活动产生的现金流量净额(万元)-14343.73-13872.86-4255.28-2457.76-862.74
投资活动现金流入小计(万元)19278.731470.311500.48686.21129.39
投资活动现金流出小计(万元)33622.4615343.185755.763143.98992.14
筹资活动产生的现金流量净额(万元)12290.41-66722.42-73948.62-55709.50-19695.21
筹资活动现金流入小计(万元)31350.0087992.7046647.5934915.1829333.45
筹资活动现金流出小计(万元)19059.59154715.12120596.2290624.6949028.66
期末现金及现金等价物余额(万元)29570.3349676.7754953.5142225.4768358.34
最后修改日期2026-04-292026-04-152025-10-202025-08-212025-04-30
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