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狮头股份(600539)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)32994.5322671.8911681.2748007.4831940.42
营业收入(万元)32994.5322671.8911681.2748007.4831940.42
营业总成本(万元)33658.1422109.5811493.8652263.7832680.67
营业成本(万元)22649.6914841.408074.8339513.0224433.12
净利润(万元)-394.7656.2158.30-2961.88-710.89
归属于母公司的净利润(万元)-394.7656.2158.30-2961.88-710.89
营业利润(万元)-127.90644.23241.14-3908.87-317.26
利润总额(万元)-145.78640.23241.31-3815.53-252.88
少数股东损益(万元)101.24458.55168.63-1010.73263.71
基本每股收益(元)-0.02(元)0.00(元)0.00(元)-0.13(元)-0.03(元)
稀释每股收益(元)-0.02(元)0.00(元)0.00(元)-0.13(元)-0.03(元)
非经常性损益(万元)--73.8949.58605.35--
扣除非经常性损益后净利润(万元)-499.59-17.688.72-3567.23-1017.79
总资产(万元)49361.2147929.1550346.3147744.6550264.33
总负债(万元)11870.699630.3412319.289858.228890.17
归属于母公司股东权益合计(万元)31785.4332236.4032238.4932180.1934454.17
股东权益合计(万元)37490.5238298.8038027.0337886.4341374.17
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52308.0552308.0552308.0552308.0552331.04
未分配利润(万元)-47263.28-46812.32-46810.23-46868.53-44617.54
经营活动产生的现金流量净额(万元)-3393.811509.102051.96-343.15-4404.07
经营活动现金流入小计(万元)36258.6423408.5612019.7357307.8940113.23
经营活动现金流出小计(万元)39652.4521899.469967.7657651.0444517.29
投资活动产生的现金流量净额(万元)558.783565.192791.513825.172133.85
投资活动现金流入小计(万元)22434.6520877.307112.4443643.9129961.54
投资活动现金流出小计(万元)21875.8717312.124320.9239818.7427827.69
筹资活动产生的现金流量净额(万元)434.25-1241.27853.45-3710.69-3377.82
筹资活动现金流入小计(万元)4899.091659.092254.094037.843474.87
筹资活动现金流出小计(万元)4464.842900.361400.647748.546852.69
期末现金及现金等价物余额(万元)6899.5613143.3314993.239292.293854.86
最后修改日期2025-10-242025-08-302025-04-282025-04-282024-10-30
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