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狮头股份(600539)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)44031.2932994.5322671.8911681.2748007.48
营业收入(万元)44031.2932994.5322671.8911681.2748007.48
营业总成本(万元)46900.5833658.1422109.5811493.8652263.78
营业成本(万元)29577.8822649.6914841.408074.8339513.02
净利润(万元)-2184.56-394.7656.2158.30-2961.88
归属于母公司的净利润(万元)-2184.56-394.7656.2158.30-2961.88
营业利润(万元)-2634.04-127.90644.23241.14-3908.87
利润总额(万元)-2651.37-145.78640.23241.31-3815.53
少数股东损益(万元)64.13101.24458.55168.63-1010.73
基本每股收益(元)-0.09(元)-0.02(元)0.00(元)0.00(元)-0.13(元)
稀释每股收益(元)-0.09(元)-0.02(元)0.00(元)0.00(元)-0.13(元)
非经常性损益(万元)196.06--73.8949.58605.35
扣除非经常性损益后净利润(万元)-2380.62-499.59-17.688.72-3567.23
总资产(万元)47251.9149361.2147929.1550346.3147744.65
总负债(万元)11583.4811870.699630.3412319.289858.22
归属于母公司股东权益合计(万元)29995.6331785.4332236.4032238.4932180.19
股东权益合计(万元)35668.4337490.5238298.8038027.0337886.43
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52308.0552308.0552308.0552308.0552308.05
未分配利润(万元)-49053.08-47263.28-46812.32-46810.23-46868.53
经营活动产生的现金流量净额(万元)-4607.04-3393.811509.102051.96-343.15
经营活动现金流入小计(万元)49199.5536258.6423408.5612019.7357307.89
经营活动现金流出小计(万元)53806.5939652.4521899.469967.7657651.04
投资活动产生的现金流量净额(万元)5506.16558.783565.192791.513825.17
投资活动现金流入小计(万元)35177.6722434.6520877.307112.4443643.91
投资活动现金流出小计(万元)29671.5121875.8717312.124320.9239818.74
筹资活动产生的现金流量净额(万元)1635.49434.25-1241.27853.45-3710.69
筹资活动现金流入小计(万元)7042.614899.091659.092254.094037.84
筹资活动现金流出小计(万元)5407.124464.842900.361400.647748.54
期末现金及现金等价物余额(万元)11826.896899.5613143.3314993.239292.29
最后修改日期2026-03-032025-10-242025-08-302025-04-282025-04-28
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