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蠡湖股份(300694)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)67353.9231559.98152185.38116456.4078453.67
营业收入(万元)67353.9231559.98152185.38116456.4078453.67
营业总成本(万元)64288.9831050.41144176.25112583.5973354.60
营业成本(万元)56922.3226900.74129347.3898242.2965279.97
净利润(万元)1375.93695.705552.194230.343924.25
归属于母公司的净利润(万元)1375.93695.705552.194230.343924.25
营业利润(万元)1398.61687.875317.934034.533758.91
利润总额(万元)1290.76663.345186.383921.973669.08
少数股东损益(万元)-40.85-28.15-126.26-97.30-59.42
基本每股收益(元)0.06(元)0.03(元)0.26(元)0.20(元)0.18(元)
稀释每股收益(元)0.06(元)0.03(元)0.26(元)0.20(元)0.18(元)
非经常性损益(万元)--68.00-172.73-239.15--
扣除非经常性损益后净利润(万元)1326.09627.705724.924469.484207.93
总资产(万元)205441.67200474.47203231.95208377.99211682.73
总负债(万元)67418.1261492.3465059.3971163.9674980.29
归属于母公司股东权益合计(万元)137961.03139090.28138252.56137265.06136715.60
股东权益合计(万元)138023.55138982.13138172.56137214.02136702.44
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)67285.3767372.3167230.2967564.6467298.34
未分配利润(万元)42751.5043793.8043098.1142125.5141819.43
经营活动产生的现金流量净额(万元)17645.666257.9624283.9320200.831888.84
经营活动现金流入小计(万元)73352.3332156.03167216.75131399.5877527.72
经营活动现金流出小计(万元)55706.6725898.07142932.82111198.7475638.88
投资活动产生的现金流量净额(万元)-3234.89-2317.59-11482.05-8826.89-6974.03
投资活动现金流入小计(万元)4264.752019.894677.4876.6576.65
投资活动现金流出小计(万元)7499.644337.4816159.538903.557050.68
筹资活动产生的现金流量净额(万元)-397.08-778.60-12985.68-5298.53-1941.48
筹资活动现金流入小计(万元)5000.001000.0037410.0028810.0017645.00
筹资活动现金流出小计(万元)5397.081778.6050395.6834108.5319586.48
期末现金及现金等价物余额(万元)37326.0026481.3623167.1928849.5415972.24
最后修改日期2025-08-272025-04-252025-04-182024-10-232024-08-27
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