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蕾奥规划(300989)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)15581.577629.0931879.4623389.5816974.31
营业收入(万元)15581.577629.0931879.4623389.5816974.31
营业总成本(万元)15244.577441.4137757.1725172.9816671.96
营业成本(万元)8181.603991.5619770.6013059.149006.32
净利润(万元)838.35380.35-4533.69-2688.63247.24
归属于母公司的净利润(万元)839.11380.37-4531.48-2686.81248.19
营业利润(万元)776.40379.92-3769.38-1401.22180.57
利润总额(万元)774.22378.81-4039.80-1672.04102.32
少数股东损益(万元)-136.00-65.18-189.29-36.88-75.75
基本每股收益(元)0.04(元)0.02(元)-0.22(元)-0.13(元)0.01(元)
稀释每股收益(元)0.04(元)0.02(元)-0.22(元)-0.13(元)0.01(元)
非经常性损益(万元)578.23268.621171.41----
扣除非经常性损益后净利润(万元)260.88111.75-5702.89-3601.74-200.35
总资产(万元)123223.41123305.24121996.57122227.46125747.18
总负债(万元)24418.9224942.5523982.0221375.4321337.14
归属于母公司股东权益合计(万元)99029.9798542.9498129.62100868.16104464.48
股东权益合计(万元)98804.4998362.6898014.55100852.03104410.03
实收资本(股本)(万元)21134.0421134.0421134.0421134.0421171.66
资本公积(万元)53925.9453896.9253863.9554229.5654243.50
未分配利润(万元)21617.1921156.0120775.6422620.3025552.89
经营活动产生的现金流量净额(万元)-3952.32-4010.41-7331.39-15061.72-12466.81
经营活动现金流入小计(万元)13304.456389.1634824.4920004.1113347.86
经营活动现金流出小计(万元)17256.7810399.5742155.8835065.8325814.67
投资活动产生的现金流量净额(万元)6964.451305.299346.9112479.6411845.93
投资活动现金流入小计(万元)175901.2474767.28423493.11330394.01223499.29
投资活动现金流出小计(万元)168936.7973462.00414146.20317914.37211653.36
筹资活动产生的现金流量净额(万元)4081.344659.25-4083.72-3129.38-1792.21
筹资活动现金流入小计(万元)5046.005000.00242.13116.4289.10
筹资活动现金流出小计(万元)964.66340.754325.853245.801881.31
期末现金及现金等价物余额(万元)36297.8434482.5829204.3725561.1128859.48
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-27
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