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利民股份(002734)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)246346.95132760.36452696.36359919.69245203.70
营业收入(万元)246346.95132760.36452696.36359919.69245203.70
营业总成本(万元)211565.26114787.39407978.43318457.33216672.38
营业成本(万元)179836.8299515.96333183.74265550.05181121.08
净利润(万元)27287.4113161.2147916.3138961.8226874.86
归属于母公司的净利润(万元)27396.6813215.0747976.3538996.6426884.66
营业利润(万元)34645.6916748.2858540.5648297.9533103.94
利润总额(万元)34618.9316707.8258288.1647580.8232759.14
少数股东损益(万元)2129.03987.363131.312144.311254.72
基本每股收益(元)0.58(元)0.28(元)1.17(元)0.96(元)0.69(元)
稀释每股收益(元)0.58(元)0.28(元)1.17(元)0.86(元)0.60(元)
非经常性损益(万元)----2583.94----
扣除非经常性损益后净利润(万元)27809.2913387.6445392.4137679.7625666.04
总资产(万元)693280.16670875.31658641.16675948.69677812.63
总负债(万元)280562.17252236.81254524.33306486.51323864.23
归属于母公司股东权益合计(万元)402561.08409641.22396085.75362377.68347735.28
股东权益合计(万元)412717.99418638.50404116.83369462.18353948.40
实收资本(股本)(万元)47583.9647583.9647583.9644407.6144103.67
资本公积(万元)177666.26177688.18177651.67150640.07148098.98
未分配利润(万元)160456.65167498.10154283.02149149.67137037.69
经营活动产生的现金流量净额(万元)14610.087002.4853274.2419103.979143.91
经营活动现金流入小计(万元)153352.9572598.88313518.42215735.26148129.25
经营活动现金流出小计(万元)138742.8765596.41260244.18196631.30138985.34
投资活动产生的现金流量净额(万元)-11056.70-6996.66-3041.69-3997.05-5652.64
投资活动现金流入小计(万元)51827.8447160.3230476.3216043.214640.75
投资活动现金流出小计(万元)62884.5354156.9833518.0120040.2510293.39
筹资活动产生的现金流量净额(万元)-24441.82750.27-38610.62-27034.12-9816.75
筹资活动现金流入小计(万元)98841.4929750.00133929.50109549.9978049.99
筹资活动现金流出小计(万元)123283.3228999.73172540.12136584.1187866.74
期末现金及现金等价物余额(万元)35631.2957677.4857356.0334540.5240034.44
最后修改日期2026-08-172026-04-232026-04-172025-11-012025-08-14
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