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利群股份(601366)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)281870.13167075.92676966.23536513.22371822.74
营业收入(万元)281870.13167075.92676966.23536513.22371822.74
营业总成本(万元)286291.19164595.78707877.73537142.32375378.86
营业成本(万元)185999.52110667.63469384.31363198.97255487.20
净利润(万元)-4660.80610.31-31708.571351.50716.83
归属于母公司的净利润(万元)-4573.55671.52-32193.211373.55740.08
营业利润(万元)-4482.241434.13-27787.433394.842362.98
利润总额(万元)-4559.931464.96-30194.423019.392070.78
少数股东损益(万元)-493.32-292.68-1829.44-821.96-553.88
基本每股收益(元)-0.05(元)0.01(元)-0.38(元)0.02(元)0.01(元)
稀释每股收益(元)-0.05(元)0.01(元)-0.38(元)0.01(元)0.01(元)
非经常性损益(万元)----469.00--5218.55
扣除非经常性损益后净利润(万元)-6485.66-232.90-32662.21-4008.54-4478.47
总资产(万元)1373308.841450985.141471894.881550291.431515321.41
总负债(万元)950763.321013396.331069264.621136047.161094667.72
归属于母公司股东权益合计(万元)422180.83437023.46401772.24412378.77418520.12
股东权益合计(万元)422545.53437588.80402630.26414244.27420653.69
实收资本(股本)(万元)95974.1195974.1193306.0891393.2991393.29
资本公积(万元)230356.76230330.87211006.75201195.40201195.81
未分配利润(万元)49040.0163893.5063235.1396982.6396350.63
经营活动产生的现金流量净额(万元)59097.1263101.08105781.5993300.1629384.44
经营活动现金流入小计(万元)366396.48226841.85773904.77665166.73443420.98
经营活动现金流出小计(万元)307299.36163740.77668123.18571866.56414036.54
投资活动产生的现金流量净额(万元)-4151.56-1231.47-21353.41-14483.90-12389.97
投资活动现金流入小计(万元)7.087.08541.18319.09137.56
投资活动现金流出小计(万元)4158.641238.5521894.5914802.9912527.53
筹资活动产生的现金流量净额(万元)-101467.47-53597.35-65235.73-36145.35-24320.13
筹资活动现金流入小计(万元)266070.10118670.10488086.14415656.30277050.00
筹资活动现金流出小计(万元)367537.57172267.45553321.87451801.66301370.13
期末现金及现金等价物余额(万元)41430.5296250.7588039.69111544.0361546.26
最后修改日期2026-08-262026-04-282026-04-232025-10-292025-08-28
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