中财网 中财网股票行情
怡球资源(601388)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)403268.39187496.78759771.50559478.34358091.10
营业收入(万元)403268.39187496.78759771.50559478.34358091.10
营业总成本(万元)373691.83178932.72738533.70549598.46352398.51
营业成本(万元)356400.65171276.78706847.92524479.89335859.83
净利润(万元)7532.99-163.8230922.7819666.1414138.18
归属于母公司的净利润(万元)22545.865996.8516983.499750.742938.97
营业利润(万元)28741.937549.5123909.6412662.374544.39
利润总额(万元)28803.377607.7523491.4612657.904510.37
少数股东损益(万元)-0.55-0.440.500.800.90
基本每股收益(元)0.10(元)0.03(元)0.08(元)0.04(元)0.01(元)
稀释每股收益(元)0.10(元)0.03(元)0.08(元)0.04(元)0.01(元)
非经常性损益(万元)------2101.81--
扣除非经常性损益后净利润(万元)22165.826415.5914979.727648.933278.92
总资产(万元)646286.49625433.92632469.22628199.00614478.06
总负债(万元)175116.88156457.95163328.99170315.11162122.04
归属于母公司股东权益合计(万元)471164.69468970.93469134.75457878.11452350.15
股东权益合计(万元)471169.61468975.97469140.23457883.89452356.03
实收资本(股本)(万元)220122.26220122.26220122.26220122.26220122.26
资本公积(万元)19549.8419549.8419549.8419549.8419549.84
未分配利润(万元)222347.25211301.30205304.45198812.49192000.72
经营活动产生的现金流量净额(万元)-32196.44-7744.7525042.01-98.6012132.07
经营活动现金流入小计(万元)373451.38178446.33778578.81557028.39433244.31
经营活动现金流出小计(万元)405647.82186191.08753536.80557126.99421112.23
投资活动产生的现金流量净额(万元)19306.579633.73-5388.016391.76-5228.28
投资活动现金流入小计(万元)26738.0413237.14139973.1390889.0367830.29
投资活动现金流出小计(万元)7431.463603.42145361.1484497.2673058.57
筹资活动产生的现金流量净额(万元)890.39-11937.46-21481.76-10727.35-17922.76
筹资活动现金流入小计(万元)112159.1147670.34211742.44162179.78101606.86
筹资活动现金流出小计(万元)111268.7359607.80233224.20172907.13119529.62
期末现金及现金等价物余额(万元)45892.9252298.3960506.0663093.1560163.54
最后修改日期2026-08-242026-04-282026-04-232025-10-282026-08-24
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