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丽尚国潮(600738)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)17742.8166602.4451619.7735566.0119392.95
营业收入(万元)17742.8166602.4451619.7735566.0119392.95
营业总成本(万元)9510.9341699.4630911.0925036.6911054.37
营业成本(万元)5406.0222274.6717004.2511618.656199.79
净利润(万元)5884.937255.2510748.177283.916382.36
归属于母公司的净利润(万元)5884.937255.2510748.177283.916382.36
营业利润(万元)8115.9611583.2915592.6210531.348287.55
利润总额(万元)8114.1611845.4015594.4610541.678286.60
少数股东损益(万元)-162.48-2608.02-1134.27-868.55-276.59
基本每股收益(元)0.08(元)0.10(元)0.15(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.10(元)0.15(元)0.10(元)0.08(元)
非经常性损益(万元)-------39.7722.20
扣除非经常性损益后净利润(万元)5788.2011443.6210693.397323.676360.16
总资产(万元)350654.61349468.56343444.29345232.38356188.59
总负债(万元)153235.66158049.85147059.19152307.33160622.67
归属于母公司股东权益合计(万元)199023.93193139.00196631.63192905.86194954.77
股东权益合计(万元)197418.95191418.71196385.10192925.05195565.92
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)27339.8327339.8327339.5427078.0327087.39
未分配利润(万元)76606.9770722.0474617.1671152.9073192.44
经营活动产生的现金流量净额(万元)3023.3814284.78-789.15-869.742683.06
经营活动现金流入小计(万元)47212.39212928.21125823.8478544.8439489.36
经营活动现金流出小计(万元)44189.01198643.43126612.9979414.5836806.31
投资活动产生的现金流量净额(万元)-9906.08-20842.23-21064.22-19242.80-11473.67
投资活动现金流入小计(万元)251.683753.511418.651409.41135.35
投资活动现金流出小计(万元)10157.7524595.7522482.8820652.2211609.01
筹资活动产生的现金流量净额(万元)-2540.51-12390.95-5463.38-5301.29-2739.30
筹资活动现金流入小计(万元)5287.7817556.5314804.5112671.977287.44
筹资活动现金流出小计(万元)7828.2929947.4820267.9017973.2510026.74
期末现金及现金等价物余额(万元)16905.2926328.5117959.7119859.7133743.52
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-27
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