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狮头股份(600539)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)22671.8911681.2748007.4831940.4222363.26
营业收入(万元)22671.8911681.2748007.4831940.4222363.26
营业总成本(万元)22109.5811493.8652263.7832680.6723068.08
营业成本(万元)14841.408074.8339513.0224433.1217377.65
净利润(万元)56.2158.30-2961.88-710.89-586.14
归属于母公司的净利润(万元)56.2158.30-2961.88-710.89-586.14
营业利润(万元)644.23241.14-3908.87-317.26-373.22
利润总额(万元)640.23241.31-3815.53-252.88-313.38
少数股东损益(万元)458.55168.63-1010.73263.71234.76
基本每股收益(元)0.00(元)0.00(元)-0.13(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.00(元)0.00(元)-0.13(元)-0.03(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)-17.688.72-3567.23-1017.79-762.69
总资产(万元)47929.1550346.3147744.6550264.3353275.80
总负债(万元)9630.3412319.289858.228890.1711805.84
归属于母公司股东权益合计(万元)32236.4032238.4932180.1934454.1734578.92
股东权益合计(万元)38298.8038027.0337886.4341374.1741469.97
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52308.0552308.0552308.0552331.0452331.04
未分配利润(万元)-46812.32-46810.23-46868.53-44617.54-44492.78
经营活动产生的现金流量净额(万元)1509.102051.96-343.15-4404.072054.59
经营活动现金流入小计(万元)23408.5612019.7357307.8940113.2329526.41
经营活动现金流出小计(万元)21899.469967.7657651.0444517.2927471.82
投资活动产生的现金流量净额(万元)3565.192791.513825.172133.852077.73
投资活动现金流入小计(万元)20877.307112.4443643.9129961.5421810.32
投资活动现金流出小计(万元)17312.124320.9239818.7427827.6919732.59
筹资活动产生的现金流量净额(万元)-1241.27853.45-3710.69-3377.82-3690.38
筹资活动现金流入小计(万元)1659.092254.094037.843474.872000.50
筹资活动现金流出小计(万元)2900.361400.647748.546852.695690.88
期末现金及现金等价物余额(万元)13143.3314993.239292.293854.869945.82
最后修改日期2025-08-302025-04-282025-04-282024-10-302024-09-02
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