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洛凯股份(603829)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)109143.3646812.79213140.30152859.18103143.57
营业收入(万元)109143.3646812.79213140.30152859.18103143.57
营业总成本(万元)101229.8243386.21195220.44137976.3294182.85
营业成本(万元)89198.6538120.66164315.25117043.0578366.91
净利润(万元)5714.652793.2412617.368395.755916.19
归属于母公司的净利润(万元)5714.652793.2412617.368395.755916.19
营业利润(万元)7692.173693.0320168.4814192.3710105.97
利润总额(万元)7329.373506.2919961.9814072.8310074.41
少数股东损益(万元)916.73156.205521.234563.043413.50
基本每股收益(元)0.36(元)0.17(元)0.79(元)0.52(元)0.37(元)
稀释每股收益(元)0.33(元)0.16(元)0.69(元)0.52(元)0.37(元)
非经常性损益(万元)--104.441134.17--642.55
扣除非经常性损益后净利润(万元)5551.922688.8011483.197391.725273.64
总资产(万元)334208.56316184.54335478.98270265.52260043.31
总负债(万元)190773.86175495.61197291.52141103.78135189.67
归属于母公司股东权益合计(万元)113435.97110530.33107708.70100357.4497877.88
股东权益合计(万元)143434.69140688.93138187.46129161.73124853.63
实收资本(股本)(万元)16000.8316000.0016000.0016000.0016000.00
资本公积(万元)33093.3233109.7433081.3533109.7433109.74
未分配利润(万元)55552.0252630.6149837.3747085.7844606.21
经营活动产生的现金流量净额(万元)-7494.17-15540.495949.07-3378.09-932.30
经营活动现金流入小计(万元)61668.4323740.68123423.8290199.8962100.07
经营活动现金流出小计(万元)69162.6039281.17117474.7593577.9863032.37
投资活动产生的现金流量净额(万元)526.94-268.42-12669.61-5399.19-3026.84
投资活动现金流入小计(万元)36011.6822934.193193.661521.321018.30
投资活动现金流出小计(万元)35484.7423202.6015863.286920.514045.14
筹资活动产生的现金流量净额(万元)-15838.03-1584.4040999.388598.693769.15
筹资活动现金流入小计(万元)9436.114582.0082359.9036810.0526999.55
筹资活动现金流出小计(万元)25274.146166.4041360.5228211.3623230.40
期末现金及现金等价物余额(万元)29213.5734625.5352018.8417561.4117550.02
最后修改日期2025-08-282025-04-252025-04-252024-10-312024-09-02
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