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莱宝高科(002106)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)314484.59147265.34589556.56441403.98293736.59
营业收入(万元)314484.59147265.34589556.56441403.98293736.59
营业总成本(万元)297160.28140613.98553094.07408898.78272092.54
营业成本(万元)266807.88126049.70493987.28370310.35246441.40
净利润(万元)18131.157486.4437579.4430773.5021153.70
归属于母公司的净利润(万元)18180.847502.2737444.4730901.6921086.66
营业利润(万元)18786.037516.0139305.8634616.9123209.95
利润总额(万元)18814.567516.5839316.7934628.9723240.56
少数股东损益(万元)-234.71-59.35-443.0480.06-147.67
基本每股收益(元)0.26(元)0.11(元)0.53(元)0.44(元)0.30(元)
稀释每股收益(元)0.26(元)0.11(元)0.53(元)0.44(元)0.30(元)
非经常性损益(万元)175.1933.70578.04279.07252.19
扣除非经常性损益后净利润(万元)18005.657468.5736866.4330622.6220834.47
总资产(万元)966719.25920811.33944620.88933988.63920123.93
总负债(万元)364383.95321887.22353123.86348774.46344757.29
归属于母公司股东权益合计(万元)552403.98548817.43541330.99534525.05524905.24
股东权益合计(万元)602335.30598924.11591497.01585214.17575366.64
实收资本(股本)(万元)70581.6270581.6270581.6270581.6270581.62
资本公积(万元)203799.80203799.80203799.80203799.80203799.80
未分配利润(万元)233409.84229789.44222287.17229315.30219500.27
经营活动产生的现金流量净额(万元)5236.33-12926.6448185.1044927.0833958.10
经营活动现金流入小计(万元)294405.93143758.97579592.83448329.74304944.10
经营活动现金流出小计(万元)289169.60156685.62531407.74403402.67270986.00
投资活动产生的现金流量净额(万元)-89955.17-32557.46-200293.41-6718.01-3722.12
投资活动现金流入小计(万元)40.61--181.20102.0191.26
投资活动现金流出小计(万元)89995.7832557.46200474.626820.023813.38
筹资活动产生的现金流量净额(万元)-5759.28-140.37231662.37231835.42232008.48
筹资活动现金流入小计(万元)1695.00--250000.00250000.00250000.00
筹资活动现金流出小计(万元)7454.28140.3718337.6318164.5817991.52
期末现金及现金等价物余额(万元)294877.51339436.10384334.08576864.58564597.44
最后修改日期2025-08-282025-04-252025-03-312024-10-302024-08-27
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