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利柏特(605167)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)144013.5566801.36349250.78259016.06179679.86
营业收入(万元)144013.5566801.36349250.78259016.06179679.86
营业总成本(万元)130125.0363399.05319788.56234211.94164771.15
营业成本(万元)118012.4458563.83293071.46213617.68150345.43
净利润(万元)12174.503596.6424056.7720056.6913011.78
归属于母公司的净利润(万元)12157.263586.6624049.3420028.6913007.07
营业利润(万元)14604.284365.7429603.3224542.0115853.32
利润总额(万元)14638.974405.7029631.8724536.2115847.69
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.08(元)0.55(元)0.45(元)0.29(元)
稀释每股收益(元)0.27(元)0.08(元)0.55(元)0.45(元)0.29(元)
非经常性损益(万元)520.17------675.20
扣除非经常性损益后净利润(万元)11637.093323.1222860.1918709.7612331.87
总资产(万元)387448.47343667.65336061.49299002.79297366.26
总负债(万元)195729.22156197.36152335.93120278.08125890.05
归属于母公司股东权益合计(万元)191719.25187470.30183725.56178724.71171476.21
股东权益合计(万元)191719.25187470.30183725.56178724.71171476.21
实收资本(股本)(万元)44907.0044907.0044907.0044907.0044907.00
资本公积(万元)42773.4242661.9942550.5642417.5742083.29
未分配利润(万元)99843.6595820.7492234.0889290.8782269.26
经营活动产生的现金流量净额(万元)-9257.08-9915.0441450.498024.066289.07
经营活动现金流入小计(万元)125756.1876282.59336756.65224756.06142131.19
经营活动现金流出小计(万元)135013.2686197.63295306.16216732.00135842.12
投资活动产生的现金流量净额(万元)-35836.18-8232.33-11939.34309.9011726.23
投资活动现金流入小计(万元)154448.59102682.85198187.71145869.9380186.24
投资活动现金流出小计(万元)190284.77110915.18210127.05145560.0368460.01
筹资活动产生的现金流量净额(万元)34264.2518502.45653.37-7528.78-3246.48
筹资活动现金流入小计(万元)44536.0319294.5514440.263978.473978.47
筹资活动现金流出小计(万元)10271.79792.1013786.8911507.247224.95
期末现金及现金等价物余额(万元)70414.8781278.2280612.0851107.9765113.74
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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