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领益智造(002600)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3759039.632362528.541149427.784421122.443152169.06
营业收入(万元)3759039.632362528.541149427.784421122.443152169.06
营业总成本(万元)3567370.902271006.611098404.754208985.832954214.06
营业成本(万元)3134586.002006272.74975264.273723761.782651891.12
净利润(万元)191040.9698736.0857986.72164427.84138381.23
归属于母公司的净利润(万元)194137.1892986.0856518.08175349.21141029.71
营业利润(万元)238540.68122248.3666725.74221019.32171965.20
利润总额(万元)237685.64122340.8966684.10219426.05171301.84
少数股东损益(万元)2471.741248.58275.71512.64-230.17
基本每股收益(元)0.28(元)0.13(元)0.08(元)0.25(元)0.20(元)
稀释每股收益(元)0.27(元)0.13(元)0.08(元)0.25(元)0.20(元)
非经常性损益(万元)43821.7732403.2220764.2612742.72--
扣除非经常性损益后净利润(万元)150315.4160582.8635753.82162606.49118663.53
总资产(万元)5175806.564699826.644461442.934516119.234158343.94
总负债(万元)2848395.172651134.552413548.722528619.262212884.08
归属于母公司股东权益合计(万元)2318491.142041217.362040895.621980767.001939479.34
股东权益合计(万元)2327411.392048692.092047894.211987499.971945459.86
实收资本(股本)(万元)727895.68700818.20175617.92700817.78175617.92
资本公积(万元)1099730.14902509.30895883.72884318.98880373.97
未分配利润(万元)1009490.92922875.48900423.83853328.60822265.45
经营活动产生的现金流量净额(万元)229661.23167316.7881387.28402127.14143365.52
经营活动现金流入小计(万元)3819400.042517134.201299990.084408922.433104345.42
经营活动现金流出小计(万元)3589738.812349817.411218602.804006795.282960979.89
投资活动产生的现金流量净额(万元)-660545.42-384139.98-180416.34-374528.18-252189.59
投资活动现金流入小计(万元)30308.8011457.811325.5425842.3613973.25
投资活动现金流出小计(万元)690854.22395597.79181741.88400370.54266162.84
筹资活动产生的现金流量净额(万元)195119.7991794.8826460.83275245.27138015.23
筹资活动现金流入小计(万元)700606.36410027.27170002.72907785.48583807.13
筹资活动现金流出小计(万元)505486.57318232.38143541.89632540.21445791.90
期末现金及现金等价物余额(万元)366500.26480271.06529940.96603413.57325364.82
最后修改日期2025-11-012025-09-012025-04-292025-03-312025-10-29
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