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利民股份(002734)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)325887.34246346.95132760.36452696.36359919.69
营业收入(万元)325887.34246346.95132760.36452696.36359919.69
营业总成本(万元)296182.07211565.26114787.39407978.43318457.33
营业成本(万元)247856.15179836.8299515.96333183.74265550.05
净利润(万元)21474.2927287.4113161.2147916.3138961.82
归属于母公司的净利润(万元)21622.6727396.6813215.0747976.3538996.64
营业利润(万元)28079.2534645.6916748.2858540.5648297.95
利润总额(万元)27827.9534618.9316707.8258288.1647580.82
少数股东损益(万元)2074.632129.03987.363131.312144.31
基本每股收益(元)0.46(元)0.58(元)0.28(元)1.17(元)0.96(元)
稀释每股收益(元)0.46(元)0.58(元)0.28(元)1.17(元)0.86(元)
非经常性损益(万元)------2583.94--
扣除非经常性损益后净利润(万元)22567.1627809.2913387.6445392.4137679.76
总资产(万元)684093.81693280.16670875.31658641.16675948.69
总负债(万元)277414.10280562.17252236.81254524.33306486.51
归属于母公司股东权益合计(万元)396623.34402561.08409641.22396085.75362377.68
股东权益合计(万元)406679.71412717.99418638.50404116.83369462.18
实收资本(股本)(万元)47162.3547583.9647583.9647583.9644407.61
资本公积(万元)175086.50177666.26177688.18177651.67150640.07
未分配利润(万元)154682.63160456.65167498.10154283.02149149.67
经营活动产生的现金流量净额(万元)15275.5214610.087002.4853274.2419103.97
经营活动现金流入小计(万元)213452.57153352.9572598.88313518.42215735.26
经营活动现金流出小计(万元)198177.05138742.8765596.41260244.18196631.30
投资活动产生的现金流量净额(万元)-5672.77-11056.70-6996.66-3041.69-3997.05
投资活动现金流入小计(万元)74484.8551827.8447160.3230476.3216043.21
投资活动现金流出小计(万元)80157.6262884.5354156.9833518.0120040.25
筹资活动产生的现金流量净额(万元)-28558.96-24441.82750.27-38610.62-27034.12
筹资活动现金流入小计(万元)107641.7898841.4929750.00133929.50109549.99
筹资活动现金流出小计(万元)136200.74123283.3228999.73172540.12136584.11
期末现金及现金等价物余额(万元)37757.2935631.2957677.4857356.0334540.52
最后修改日期2026-10-262026-08-172026-04-232026-04-172025-11-01
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