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利元亨(688499)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)289256.66195986.5887501.31307734.94242416.13
营业收入(万元)289256.66195986.5887501.31307734.94242416.13
营业总成本(万元)279640.64188612.0386000.20307070.23242585.46
营业成本(万元)219301.60148172.9266195.98224063.10181549.64
净利润(万元)5268.973830.432425.174200.554092.24
归属于母公司的净利润(万元)5383.213895.011887.745150.614749.29
营业利润(万元)6669.373940.552034.979415.369120.00
利润总额(万元)6607.273882.702096.779357.409103.79
少数股东损益(万元)-5.356.8624.41-49.49-86.28
基本每股收益(元)0.32(元)0.23(元)0.11(元)0.31(元)0.28(元)
稀释每股收益(元)0.32(元)0.22(元)0.11(元)0.30(元)0.28(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5237.193768.471855.213504.723400.63
总资产(万元)842461.59851787.55895411.81845528.85812781.65
总负债(万元)601942.53615035.16660957.50614546.15583806.46
归属于母公司股东权益合计(万元)240445.79236670.37234337.71230903.57229129.52
股东权益合计(万元)240519.07236752.39234454.31230982.71228975.19
实收资本(股本)(万元)16872.8516872.8516872.8516872.8516872.85
资本公积(万元)265108.39266491.23265552.51264543.54263519.65
未分配利润(万元)-48299.74-49787.94-51795.21-53682.95-54093.85
经营活动产生的现金流量净额(万元)8643.399257.24-17745.2652568.2357138.96
经营活动现金流入小计(万元)233060.89127670.0547954.75466611.82205445.69
经营活动现金流出小计(万元)224417.50118412.8165700.01414043.59148306.73
投资活动产生的现金流量净额(万元)-37021.22-7435.79-14343.73-13872.86-4255.28
投资活动现金流入小计(万元)58806.8344308.4919278.731470.311500.48
投资活动现金流出小计(万元)95828.0551744.2733622.4615343.185755.76
筹资活动产生的现金流量净额(万元)25997.50-2203.9412290.41-66722.42-73948.62
筹资活动现金流入小计(万元)87260.0553008.0931350.0087992.7046647.59
筹资活动现金流出小计(万元)61262.5555212.0319059.59154715.12120596.22
期末现金及现金等价物余额(万元)46611.6348629.7429570.3349676.7754953.51
最后修改日期2026-10-302026-08-142026-04-292026-04-152025-10-20
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