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莱绅通灵(603900)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)119968.3687003.0637133.70122239.5688245.11
营业收入(万元)119968.3687003.0637133.70122239.5688245.11
营业总成本(万元)111436.1279662.9733323.26140461.4193234.86
营业成本(万元)76311.9055642.9421918.4081674.6755833.98
净利润(万元)6946.326109.712849.34-18453.87-4650.55
归属于母公司的净利润(万元)6908.826060.942833.74-18433.89-4638.77
营业利润(万元)7301.286411.392914.55-18853.22-5502.91
利润总额(万元)7264.576389.852911.68-18906.99-5430.77
少数股东损益(万元)-63.68-32.17-14.09-44.85-25.38
基本每股收益(元)0.20(元)0.18(元)0.08(元)-0.53(元)-0.14(元)
稀释每股收益(元)0.20(元)0.18(元)0.08(元)-0.53(元)-0.14(元)
非经常性损益(万元)-1283.60-967.02---694.86--
扣除非经常性损益后净利润(万元)8192.427027.963606.16-17739.03-4185.75
总资产(万元)226446.40226833.10227316.41228354.64239572.21
总负债(万元)28601.9829834.7733597.9737525.9934950.22
归属于母公司股东权益合计(万元)198038.47197159.63193857.50190951.95204729.31
股东权益合计(万元)197844.43196998.33193718.44190828.65204621.99
实收资本(股本)(万元)34302.3834302.3834302.3834302.3834314.38
资本公积(万元)110310.60110268.37110226.61110170.40110170.60
未分配利润(万元)41201.7440353.8737126.6634292.9248088.04
经营活动产生的现金流量净额(万元)9143.163688.842080.38-20843.93-13294.88
经营活动现金流入小计(万元)128988.5494647.4939738.78128584.6098259.14
经营活动现金流出小计(万元)119845.3890958.6537658.40149428.54111554.03
投资活动产生的现金流量净额(万元)-5112.001089.33-2291.0723574.8618649.36
投资活动现金流入小计(万元)16090.4016081.867023.7953710.0041598.52
投资活动现金流出小计(万元)21202.4014992.549314.8630135.1522949.16
筹资活动产生的现金流量净额(万元)-3321.63-2336.82-1066.50-9519.21-7145.73
筹资活动现金流入小计(万元)------2999.312999.31
筹资活动现金流出小计(万元)3321.632336.821066.5012518.5310145.05
期末现金及现金等价物余额(万元)16709.9518443.7114711.0515981.5720980.47
最后修改日期2025-10-242025-08-222025-04-292025-04-232024-10-31
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