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永利股份(300230)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)206677.32129688.5558562.77238096.48177487.82
营业收入(万元)206677.32129688.5558562.77238096.48177487.82
营业总成本(万元)187435.41117386.2754734.67217326.24159232.64
营业成本(万元)143294.1588210.4439763.52162892.67121661.05
净利润(万元)11580.386461.81982.2418560.0117586.60
归属于母公司的净利润(万元)17921.9711471.524094.7217095.0416240.15
营业利润(万元)20638.9612906.704638.8524320.0320141.79
利润总额(万元)20612.6112896.454634.5923631.3220015.51
少数股东损益(万元)456.04174.7853.60499.50831.81
基本每股收益(元)0.22(元)0.14(元)0.05(元)0.21(元)0.20(元)
稀释每股收益(元)0.22(元)0.14(元)0.05(元)0.21(元)0.20(元)
非经常性损益(万元)----194.92410.10--
扣除非经常性损益后净利润(万元)17241.9310903.053899.8016684.9315323.17
总资产(万元)430673.68425171.46421470.98434816.01431731.37
总负债(万元)97407.2597315.1883548.2097654.3795258.45
归属于母公司股东权益合计(万元)323347.99318229.42327794.30326812.06325838.64
股东权益合计(万元)333266.42327856.28337922.78337161.65336472.91
实收资本(股本)(万元)81321.3481321.3481321.3481321.3481321.34
资本公积(万元)122404.95122404.95122404.95122404.95122404.95
未分配利润(万元)110414.51103946.54111731.00107636.28108489.74
经营活动产生的现金流量净额(万元)18658.806663.0513.6137552.3325029.02
经营活动现金流入小计(万元)198485.40124480.4360811.57250142.80181001.66
经营活动现金流出小计(万元)179826.60117817.3860797.96212590.46155972.64
投资活动产生的现金流量净额(万元)-32934.08-16174.14-28985.55-538.1920039.81
投资活动现金流入小计(万元)121269.2484137.8728823.79104907.7294751.34
投资活动现金流出小计(万元)154203.32100312.0257809.34105445.9274711.53
筹资活动产生的现金流量净额(万元)-22476.61-20800.37-7427.31-25379.00-25991.17
筹资活动现金流入小计(万元)17705.2013129.955249.0745004.8930818.07
筹资活动现金流出小计(万元)40181.8133930.3112676.3870383.8956809.24
期末现金及现金等价物余额(万元)65965.0973007.0667882.68105752.91114288.06
最后修改日期2026-10-252026-08-262026-04-282026-04-282025-10-28
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