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永利股份(300230)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)163346.7997527.2142502.37202196.15145385.52
营业收入(万元)163346.7997527.2142502.37202196.15145385.52
营业总成本(万元)146525.7487756.0438973.82177912.29126636.23
营业成本(万元)111346.8865996.6229239.25135248.5397056.60
净利润(万元)17023.089181.782522.9339488.9719685.18
归属于母公司的净利润(万元)16118.999810.283507.1637623.4817892.14
营业利润(万元)19384.9511631.564395.8241980.0821560.08
利润总额(万元)19338.2711590.964375.0142043.0021609.71
少数股东损益(万元)523.60305.90162.93790.40804.59
基本每股收益(元)0.20(元)0.12(元)0.04(元)0.46(元)0.22(元)
稀释每股收益(元)0.20(元)0.12(元)0.04(元)0.46(元)0.22(元)
非经常性损益(万元)--307.28103.6415357.82--
扣除非经常性损益后净利润(万元)15690.049503.003403.5322265.6617015.53
总资产(万元)435780.00421456.30417710.85422305.94404497.93
总负债(万元)115993.60109877.46101831.24108488.08109628.32
归属于母公司股东权益合计(万元)309892.33302062.47305625.29303780.49283953.30
股东权益合计(万元)319786.40311578.84315879.61313817.85294869.61
实收资本(股本)(万元)81620.6081620.6081620.6081620.6081620.60
资本公积(万元)123091.47123102.91123088.14123179.76123026.96
未分配利润(万元)91918.4985609.7789481.6985974.5367556.16
经营活动产生的现金流量净额(万元)19161.249197.617454.7626774.6516598.39
经营活动现金流入小计(万元)163063.48101843.4053555.40207477.16145167.11
经营活动现金流出小计(万元)143902.2492645.8046100.64180702.51128568.72
投资活动产生的现金流量净额(万元)-33006.93-28892.57-20010.03-17236.25-7492.86
投资活动现金流入小计(万元)55758.7635493.258318.7813685.6713615.58
投资活动现金流出小计(万元)88765.6964385.8228328.8030921.9221108.44
筹资活动产生的现金流量净额(万元)-13744.66-10949.962012.10-4398.53-9603.74
筹资活动现金流入小计(万元)37681.5631872.1717414.8450248.9937429.31
筹资活动现金流出小计(万元)51426.2242822.1315402.7454647.5247033.05
期末现金及现金等价物余额(万元)80623.6878047.6297849.43108451.54103150.21
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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