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利柏特(605167)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)198291.59144013.5566801.36349250.78259016.06
营业收入(万元)198291.59144013.5566801.36349250.78259016.06
营业总成本(万元)177705.89130125.0363399.05319788.56234211.94
营业成本(万元)157756.17118012.4458563.83293071.46213617.68
净利润(万元)17799.5712174.503596.6424056.7720056.69
归属于母公司的净利润(万元)17796.4012157.263586.6624049.3420028.69
营业利润(万元)21425.6814604.284365.7429603.3224542.01
利润总额(万元)21464.5914638.974405.7029631.8724536.21
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.27(元)0.08(元)0.55(元)0.45(元)
稀释每股收益(元)0.40(元)0.27(元)0.08(元)0.55(元)0.45(元)
非经常性损益(万元)606.35520.17------
扣除非经常性损益后净利润(万元)17190.0511637.093323.1222860.1918709.76
总资产(万元)451680.29387448.47343667.65336061.49299002.79
总负债(万元)252522.11195729.22156197.36152335.93120278.08
归属于母公司股东权益合计(万元)199158.18191719.25187470.30183725.56178724.71
股东权益合计(万元)199158.18191719.25187470.30183725.56178724.71
实收资本(股本)(万元)44907.0044907.0044907.0044907.0044907.00
资本公积(万元)42884.8542773.4242661.9942550.5642417.57
未分配利润(万元)105482.7999843.6595820.7492234.0889290.87
经营活动产生的现金流量净额(万元)-8356.26-9257.08-9915.0441450.498024.06
经营活动现金流入小计(万元)184463.17125756.1876282.59336756.65224756.06
经营活动现金流出小计(万元)192819.43135013.2686197.63295306.16216732.00
投资活动产生的现金流量净额(万元)-100728.39-35836.18-8232.33-11939.34309.90
投资活动现金流入小计(万元)228682.35154448.59102682.85198187.71145869.93
投资活动现金流出小计(万元)329410.74190284.77110915.18210127.05145560.03
筹资活动产生的现金流量净额(万元)103189.0934264.2518502.45653.37-7528.78
筹资活动现金流入小计(万元)124136.0344536.0319294.5514440.263978.47
筹资活动现金流出小计(万元)20946.9510271.79792.1013786.8911507.24
期末现金及现金等价物余额(万元)75260.9470414.8781278.2280612.0851107.97
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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