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垒知集团(002398)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)119467.1552980.62261704.92184894.60117883.37
营业收入(万元)119467.1552980.62261704.92184894.60117883.37
营业总成本(万元)115117.3150206.28262844.48179120.23114078.01
营业成本(万元)93783.3641582.91203713.92143974.4390279.21
净利润(万元)6591.753230.327663.1111101.966629.67
归属于母公司的净利润(万元)6581.273702.194926.219591.967237.86
营业利润(万元)7293.944156.604580.539745.727338.58
利润总额(万元)7302.924179.554807.9510035.037672.31
少数股东损益(万元)5.35-11.99-63.21-76.29-72.86
基本每股收益(元)0.09(元)0.05(元)0.07(元)0.14(元)0.10(元)
稀释每股收益(元)0.09(元)0.05(元)0.07(元)0.14(元)0.10(元)
非经常性损益(万元)994.75505.382241.70----
扣除非经常性损益后净利润(万元)5586.523196.812684.517997.845982.33
总资产(万元)577067.61582553.88597681.56593665.05593651.66
总负债(万元)211195.59213641.33231990.56224431.99228799.31
归属于母公司股东权益合计(万元)363043.32365187.99361954.45365390.42360917.94
股东权益合计(万元)365872.01368912.56365691.01369233.06364852.34
实收资本(股本)(万元)69802.3469802.3469801.9169801.5269801.49
资本公积(万元)26574.9026574.9026571.5526568.5626568.36
未分配利润(万元)267807.96270434.99266732.80271409.72269055.62
经营活动产生的现金流量净额(万元)16305.197921.4433412.339642.70-7433.70
经营活动现金流入小计(万元)152627.0076745.64361760.26269114.87176272.71
经营活动现金流出小计(万元)136321.8168824.20328347.94259472.17183706.42
投资活动产生的现金流量净额(万元)-17713.31-10976.63-24890.61-8271.4631693.73
投资活动现金流入小计(万元)271488.41115519.85262673.1914601.3044509.09
投资活动现金流出小计(万元)289201.73126496.47287563.8022872.7612815.36
筹资活动产生的现金流量净额(万元)1604.765340.37-12652.67-14168.70-14801.36
筹资活动现金流入小计(万元)8446.885592.865681.543815.362852.00
筹资活动现金流出小计(万元)6842.12252.4918334.2117984.0617653.36
期末现金及现金等价物余额(万元)22921.0325022.8822741.2913999.0936298.91
最后修改日期2025-08-262025-04-292025-04-282024-10-292024-08-19
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