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领湃科技(300530)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)8865.916747.824472.2412558.988822.16
营业收入(万元)8865.916747.824472.2412558.988822.16
营业总成本(万元)19099.7112503.346968.3831305.5420014.72
营业成本(万元)8390.515594.414074.8313080.767642.45
净利润(万元)-11349.80-7057.18-2663.20-39446.81-14270.18
归属于母公司的净利润(万元)-11349.80-7057.18-2663.20-39446.81-14270.18
营业利润(万元)-11182.77-6935.05-2666.36-39429.72-14319.52
利润总额(万元)-11404.84-7098.61-2666.34-39716.85-14347.50
少数股东损益(万元)-73.44-39.66-29.68-161.96-110.03
基本每股收益(元)-0.66(元)-0.41(元)-0.15(元)-2.29(元)-0.83(元)
稀释每股收益(元)-0.66(元)-0.41(元)-0.15(元)-2.29(元)-0.83(元)
非经常性损益(万元)350.20300.7023.011261.68--
扣除非经常性损益后净利润(万元)-11700.00-7357.88-2686.20-40708.49-14606.97
总资产(万元)129877.27127572.66133510.46146077.82176775.15
总负债(万元)120371.93113912.67115399.48125402.83165464.33
归属于母公司股东权益合计(万元)5356.469305.7313746.7416281.076864.96
股东权益合计(万元)9505.3413659.9918110.9820674.9911310.82
实收资本(股本)(万元)17195.1417195.1417195.1417195.1417195.14
资本公积(万元)95791.4795448.1195495.1495366.2860773.54
未分配利润(万元)-111210.94-106918.31-102524.33-99861.14-74684.51
经营活动产生的现金流量净额(万元)-8220.23-6369.03-2847.56-13527.02-9919.51
经营活动现金流入小计(万元)19709.9113009.284440.2912316.429365.28
经营活动现金流出小计(万元)27930.1519378.317287.8525843.4419284.78
投资活动产生的现金流量净额(万元)4420.273623.004767.844624.194737.38
投资活动现金流入小计(万元)4874.834874.854874.686003.266001.61
投资活动现金流出小计(万元)454.561251.85106.851379.081264.22
筹资活动产生的现金流量净额(万元)-7297.50-7109.25-7565.213326.593266.89
筹资活动现金流入小计(万元)20677.8119500.0013000.0051245.0030245.00
筹资活动现金流出小计(万元)27975.3126609.2520565.2147918.4126978.11
期末现金及现金等价物余额(万元)11170.4612413.8016625.3622269.7425926.28
最后修改日期2025-10-282025-08-262025-04-222025-04-222024-10-24
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