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蠡湖股份(300694)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)103815.5467353.9231559.98152185.38116456.40
营业收入(万元)103815.5467353.9231559.98152185.38116456.40
营业总成本(万元)102250.4964288.9831050.41144176.25112583.59
营业成本(万元)88163.8956922.3226900.74129347.3898242.29
净利润(万元)1813.151375.93695.705552.194230.34
归属于母公司的净利润(万元)1813.151375.93695.705552.194230.34
营业利润(万元)1685.461398.61687.875317.934034.53
利润总额(万元)1591.161290.76663.345186.383921.97
少数股东损益(万元)-49.35-40.85-28.15-126.26-97.30
基本每股收益(元)0.08(元)0.06(元)0.03(元)0.26(元)0.20(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)0.26(元)0.20(元)
非经常性损益(万元)-39.22--68.00-172.73-239.15
扣除非经常性损益后净利润(万元)1852.371326.09627.705724.924469.48
总资产(万元)200812.00205441.67200474.47203231.95208377.99
总负债(万元)62223.6067418.1261492.3465059.3971163.96
归属于母公司股东权益合计(万元)138535.41137961.03139090.28138252.56137265.06
股东权益合计(万元)138588.40138023.55138982.13138172.56137214.02
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)67422.5267285.3767372.3167230.2967564.64
未分配利润(万元)43188.7242751.5043793.8043098.1142125.51
经营活动产生的现金流量净额(万元)15028.2717645.666257.9624283.9320200.83
经营活动现金流入小计(万元)109339.9273352.3332156.03167216.75131399.58
经营活动现金流出小计(万元)94311.6455706.6725898.07142932.82111198.74
投资活动产生的现金流量净额(万元)-4154.82-3234.89-2317.59-11482.05-8826.89
投资活动现金流入小计(万元)4272.604264.752019.894677.4876.65
投资活动现金流出小计(万元)8427.427499.644337.4816159.538903.55
筹资活动产生的现金流量净额(万元)-7266.10-397.08-778.60-12985.68-5298.53
筹资活动现金流入小计(万元)10480.005000.001000.0037410.0028810.00
筹资活动现金流出小计(万元)17746.105397.081778.6050395.6834108.53
期末现金及现金等价物余额(万元)26707.4437326.0026481.3623167.1928849.54
最后修改日期2025-10-242025-08-272025-04-252025-04-182024-10-23
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