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利群股份(601366)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)383624.31225971.03770285.05595148.10401809.08
营业收入(万元)383624.31225971.03770285.05595148.10401809.08
营业总成本(万元)384865.80222311.43771890.12591029.10398772.62
营业成本(万元)262461.54154954.25518530.59404377.64273282.81
净利润(万元)2259.161226.633009.902654.682255.97
归属于母公司的净利润(万元)2172.821222.252977.602814.052451.46
营业利润(万元)4183.742387.201400.744174.794043.93
利润总额(万元)4830.312887.897523.407433.826178.37
少数股东损益(万元)-370.26-7.54-663.59-102.21-96.65
基本每股收益(元)0.03(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.03(元)0.02(元)
非经常性损益(万元)----7752.64--2403.67
扣除非经常性损益后净利润(万元)-4312.83455.97-4775.04-1361.8747.79
总资产(万元)1599026.941633820.341659750.541727469.851674315.05
总负债(万元)1173125.231209241.431236510.721305288.051252526.40
归属于母公司股东权益合计(万元)422718.99421123.47419896.85418767.45418368.74
股东权益合计(万元)425901.71424578.91423239.82422181.80421788.65
实收资本(股本)(万元)84967.8484962.5784962.5784962.5784962.57
资本公积(万元)171722.30171647.91171647.91170873.74170873.74
未分配利润(万元)97618.9899219.7197998.9899566.7099202.62
经营活动产生的现金流量净额(万元)31034.5742828.13133723.37154185.9477382.81
经营活动现金流入小计(万元)468940.85279655.40933854.53827551.40534738.26
经营活动现金流出小计(万元)437906.28236827.27800131.17673365.45457355.45
投资活动产生的现金流量净额(万元)-13996.41-6895.62-39839.50-21956.96-18481.99
投资活动现金流入小计(万元)57.3757.37680.42136.2744.22
投资活动现金流出小计(万元)14053.786952.9940519.9222093.2418526.22
筹资活动产生的现金流量净额(万元)-9003.24-36612.58-95845.91-69671.38-38565.58
筹资活动现金流入小计(万元)253360.0098170.00399341.91313808.14228581.18
筹资活动现金流出小计(万元)262363.24134782.58495187.82383479.51267146.76
期末现金及现金等价物余额(万元)58390.6149593.6650269.36114713.9572455.47
最后修改日期2024-08-272024-04-292024-04-192023-10-272023-08-29
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