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利源股份(002501)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)23729.2218331.819580.8747686.3237376.41
营业收入(万元)23729.2218331.819580.8747686.3237376.41
营业总成本(万元)35835.1126088.0113591.4667302.3750241.04
营业成本(万元)28314.1320914.0211103.4252609.9141043.50
净利润(万元)-11659.44-7498.03-3755.44-18126.62-11627.18
归属于母公司的净利润(万元)-11659.44-7498.03-3755.44-18126.62-11627.18
营业利润(万元)-11201.09-7115.61-3715.50-16980.51-10735.55
利润总额(万元)-11672.48-7511.00-3768.40-18126.62-11627.18
少数股东损益(万元)-13.05-12.97-12.96----
基本每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.01(元)-0.05(元)-0.03(元)
非经常性损益(万元)377.18244.93242.191563.401237.45
扣除非经常性损益后净利润(万元)-12036.62-7742.96-3997.63-19690.02-12864.64
总资产(万元)146433.97149699.27151013.21167231.37168969.42
总负债(万元)50696.8850230.2447385.0459863.0955043.39
归属于母公司股东权益合计(万元)95250.1399482.00103641.12107368.28113926.04
股东权益合计(万元)95737.0999469.03103628.16107368.28113926.04
实收资本(股本)(万元)355000.00355000.00355000.00355000.00355000.00
资本公积(万元)457738.27457738.27457738.27457738.27457738.27
未分配利润(万元)-749252.13-745090.73-741348.14-737592.70-731093.26
经营活动产生的现金流量净额(万元)-21024.52-16654.86-8814.51-27154.25-32963.49
经营活动现金流入小计(万元)9169.266440.082529.6934373.7516124.00
经营活动现金流出小计(万元)30193.7823094.9411344.2061528.0049087.49
投资活动产生的现金流量净额(万元)3436.663376.50-105.60-1311.92-907.36
投资活动现金流入小计(万元)4014.693532.69--34.8634.86
投资活动现金流出小计(万元)578.02156.19105.601346.78942.22
筹资活动产生的现金流量净额(万元)5771.103103.58-1226.4327621.0627104.79
筹资活动现金流入小计(万元)13379.8510361.335061.8534572.7531137.64
筹资活动现金流出小计(万元)7608.767257.746288.286951.684032.84
期末现金及现金等价物余额(万元)730.612372.582400.8312547.366626.41
最后修改日期2024-10-292024-09-022024-04-292024-04-292023-10-31
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