中财网 中财网股票行情
元利科技(603217)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)203539.29131711.6459655.22217707.02165382.84
营业收入(万元)203539.29131711.6459655.22217707.02165382.84
营业总成本(万元)182197.14114204.2853332.04197571.65148940.58
营业成本(万元)163164.89101885.1247869.72180161.37136491.91
净利润(万元)18020.4714663.486073.7819355.3915274.24
归属于母公司的净利润(万元)18072.3714696.946071.3519312.1215244.89
营业利润(万元)21331.5717263.266697.5121397.1417936.49
利润总额(万元)21084.6417238.816694.9021608.8017882.48
少数股东损益(万元)-12.34--------
基本每股收益(元)0.87(元)0.71(元)0.29(元)0.93(元)0.73(元)
稀释每股收益(元)0.86(元)0.70(元)0.29(元)0.93(元)0.73(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18186.7914811.785832.7818587.8314870.62
总资产(万元)521352.60516957.58501671.38509916.79507789.08
总负债(万元)166657.39167013.31155399.60169838.00171830.44
归属于母公司股东权益合计(万元)354258.53349944.26346271.78340078.80335958.65
股东权益合计(万元)354695.21349944.26346271.78340078.80335958.65
实收资本(股本)(万元)20808.7620808.7620808.7620808.7620808.76
资本公积(万元)125412.28124895.69124396.17124252.63125611.90
未分配利润(万元)201110.49197606.30195223.34189151.99185086.40
经营活动产生的现金流量净额(万元)-14978.93-10665.31-9685.81-3098.02460.89
经营活动现金流入小计(万元)122331.2875405.7834076.02138372.73106747.07
经营活动现金流出小计(万元)137310.2186071.1043761.83141470.75106286.19
投资活动产生的现金流量净额(万元)-11462.806883.4518835.66-61666.36-48893.02
投资活动现金流入小计(万元)53081.7847055.7431105.84--500.00
投资活动现金流出小计(万元)64544.5840172.2912270.1961666.3649393.02
筹资活动产生的现金流量净额(万元)22913.48-4262.93-5185.9622541.6011661.58
筹资活动现金流入小计(万元)131371.5576071.4340821.46128775.2097844.23
筹资活动现金流出小计(万元)108458.0780334.3646007.43106233.6086182.65
期末现金及现金等价物余额(万元)97254.4492835.69104984.05101153.29106594.79
最后修改日期2026-10-282026-08-262026-04-232026-04-232025-10-28
↑返回页顶↑

转至元利科技（603217）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。