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利欧股份(002131)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)1616600.051018838.02510051.032005043.491445405.80
营业收入(万元)1616600.051018838.02510051.032005043.491445405.80
营业总成本(万元)1622146.881025389.30514685.492006785.171424986.61
营业成本(万元)1502919.52944455.56475146.281829304.051319047.04
净利润(万元)-60313.62-3529.08-4474.22-8123.8654080.20
归属于母公司的净利润(万元)-37185.8713832.153126.233374.4458889.72
营业利润(万元)-46143.0521455.046377.583695.3473084.36
利润总额(万元)-46615.2721058.715946.203622.4472632.27
少数股东损益(万元)-3858.49-2081.18-952.40-4482.61-2854.85
基本每股收益(元)-0.06(元)0.02(元)0.00(元)0.01(元)0.09(元)
稀释每股收益(元)-0.06(元)0.02(元)0.00(元)0.01(元)0.09(元)
非经常性损益(万元)-------579.8137391.21
扣除非经常性损益后净利润(万元)-14267.02-9881.03-3630.613954.2521498.51
总资产(万元)2058506.102095066.752086413.332150431.992188747.90
总负债(万元)804349.35779221.78803455.65877837.14869956.18
归属于母公司股东权益合计(万元)1263709.471323625.671290149.741278912.641323626.42
股东权益合计(万元)1254156.761315844.971282957.671272594.851318791.71
实收资本(股本)(万元)677177.87677177.87677177.87677177.87677177.87
资本公积(万元)208793.41208787.58166324.55154300.59139601.51
未分配利润(万元)390379.50444688.74453730.21450603.99510102.50
经营活动产生的现金流量净额(万元)-92025.22-40765.68-60024.5745118.56-21384.04
经营活动现金流入小计(万元)1830695.641190114.46600093.422546677.781845380.36
经营活动现金流出小计(万元)1922720.861230880.14660117.992501559.221866764.40
投资活动产生的现金流量净额(万元)-83747.52-63671.63-7172.666717.5912110.50
投资活动现金流入小计(万元)77324.5236381.8016170.68313361.51285979.59
投资活动现金流出小计(万元)161072.04100053.4323343.34306643.92273869.10
筹资活动产生的现金流量净额(万元)85405.2034496.8620640.3327560.1223930.27
筹资活动现金流入小计(万元)450480.78295346.41146033.23681031.34558478.64
筹资活动现金流出小计(万元)365075.59260849.55125392.90653471.21534548.37
期末现金及现金等价物余额(万元)96550.95118115.89143328.21191258.32130021.03
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-28
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