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蕾奥规划(300989)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8622.7148282.3829376.1619371.698641.09
营业收入(万元)8622.7148282.3829376.1619371.698641.09
营业总成本(万元)8546.1545423.1827645.8518584.678551.39
营业成本(万元)4608.0026307.2715804.4110533.064999.25
净利润(万元)347.114405.032215.241505.72380.04
归属于母公司的净利润(万元)347.954405.762215.241505.72380.04
营业利润(万元)327.274753.162332.441561.86311.15
利润总额(万元)323.294744.332319.231548.68301.23
少数股东损益(万元)3.50-184.86-142.33-122.81-64.00
基本每股收益(元)0.02(元)0.27(元)0.14(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.27(元)0.14(元)0.09(元)0.02(元)
非经常性损益(万元)276.811315.39--580.09--
扣除非经常性损益后净利润(万元)71.143090.381261.77925.6252.78
总资产(万元)122770.67130928.21116850.24115205.33110610.39
总负债(万元)17641.7525974.0113882.4813245.539574.50
归属于母公司股东权益合计(万元)105103.75105021.59103044.31102044.83101062.10
股东权益合计(万元)105128.92104954.20102967.77101959.80101035.89
实收资本(股本)(万元)16289.1016289.1016289.1016289.1010859.40
资本公积(万元)58987.4758920.9959133.5158843.5563876.19
未分配利润(万元)26234.2926118.4624394.5423685.0223102.32
经营活动产生的现金流量净额(万元)-9558.311217.92-5162.67-7408.03-8610.91
经营活动现金流入小计(万元)7287.5546079.6830004.8718309.398570.58
经营活动现金流出小计(万元)16845.8644861.7535167.5525717.4217181.50
投资活动产生的现金流量净额(万元)-9643.42-7147.384375.25-4108.19143.22
投资活动现金流入小计(万元)101342.21335963.25248531.84169224.3165345.80
投资活动现金流出小计(万元)110985.62343110.63244156.59173332.4965202.58
筹资活动产生的现金流量净额(万元)-404.21-1659.95-1256.68-867.66101.94
筹资活动现金流入小计(万元)89.10761.62709.62681.62681.62
筹资活动现金流出小计(万元)493.312421.581966.301549.29579.68
期末现金及现金等价物余额(万元)11666.6331272.5736817.8826478.1030490.57
最后修改日期2024-04-252024-04-252023-10-262023-08-272024-04-25
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