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丽尚国潮(600738)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)47727.6832339.6717742.8166602.4451619.77
营业收入(万元)47727.6832339.6717742.8166602.4451619.77
营业总成本(万元)30613.2819262.569510.9341699.4630911.09
营业成本(万元)16256.1310783.405406.0222274.6717004.25
净利润(万元)11591.737973.185884.937255.2510748.17
归属于母公司的净利润(万元)11591.737973.185884.937255.2510748.17
营业利润(万元)16898.9911701.138115.9611583.2915592.62
利润总额(万元)16881.8911655.608114.1611845.4015594.46
少数股东损益(万元)-376.38-376.38-162.48-2608.02-1134.27
基本每股收益(元)0.16(元)0.11(元)0.08(元)0.10(元)0.15(元)
稀释每股收益(元)0.16(元)0.11(元)0.08(元)0.10(元)0.15(元)
非经常性损益(万元)-69.46--------
扣除非经常性损益后净利润(万元)11661.198160.895788.2011443.6210693.39
总资产(万元)315527.18322427.95350654.61349468.56343444.29
总负债(万元)111536.92122449.99153235.66158049.85147059.19
归属于母公司股东权益合计(万元)204021.57200009.27199023.93193139.00196631.63
股东权益合计(万元)203990.26199977.96197418.95191418.71196385.10
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)25785.2027339.8327339.8327339.8327339.54
未分配利润(万元)81210.8677592.3276606.9770722.0474617.16
经营活动产生的现金流量净额(万元)8790.985117.383023.3814284.78-789.15
经营活动现金流入小计(万元)104949.1982908.2447212.39212928.21125823.84
经营活动现金流出小计(万元)96158.2177790.8644189.01198643.43126612.99
投资活动产生的现金流量净额(万元)-10017.22-10904.83-9906.08-20842.23-21064.22
投资活动现金流入小计(万元)3315.261809.72251.683753.511418.65
投资活动现金流出小计(万元)13332.4912714.5510157.7524595.7522482.88
筹资活动产生的现金流量净额(万元)-10168.49-8597.26-2540.51-12390.95-5463.38
筹资活动现金流入小计(万元)8760.916854.535287.7817556.5314804.51
筹资活动现金流出小计(万元)18929.4015451.797828.2929947.4820267.90
期末现金及现金等价物余额(万元)14934.2811944.2916905.2926328.5117959.71
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-31
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