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丽江股份(002033)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)65972.5537770.3516248.6380845.0963564.61
营业收入(万元)65972.5537770.3516248.6380845.0963564.61
营业总成本(万元)40729.2725238.8411712.7252552.9138474.10
营业成本(万元)27426.0017452.527858.7034465.7024941.14
净利润(万元)19192.669450.223446.7621087.0919227.64
归属于母公司的净利润(万元)19192.669450.223446.7621087.0919227.64
营业利润(万元)26590.3113382.064876.8429990.8126298.19
利润总额(万元)26385.0113170.754888.5428892.9626081.06
少数股东损益(万元)2623.251146.25385.162561.582487.08
基本每股收益(元)0.35(元)0.17(元)0.06(元)0.38(元)0.35(元)
稀释每股收益(元)0.35(元)0.17(元)0.06(元)0.38(元)0.35(元)
非经常性损益(万元)----48.26-737.99--
扣除非经常性损益后净利润(万元)19292.629610.603398.5021825.0719247.58
总资产(万元)312163.47299973.35302225.44301638.71301434.03
总负债(万元)33781.7532829.8631998.6935237.5336960.01
归属于母公司股东权益合计(万元)253749.73244005.07256209.13252768.71250916.06
股东权益合计(万元)278381.71267143.49270226.75266401.17264474.02
实收资本(股本)(万元)54949.0754949.0754949.0754949.0754949.07
资本公积(万元)57240.8657238.6456213.9856220.3256227.11
未分配利润(万元)112785.26103042.83116271.54112824.78112836.10
经营活动产生的现金流量净额(万元)31522.4911894.154527.5832912.6027699.01
经营活动现金流入小计(万元)82205.7845729.0720485.4999087.3780001.22
经营活动现金流出小计(万元)50683.3033834.9215957.9166174.7752302.21
投资活动产生的现金流量净额(万元)-41904.69-7744.76-3466.05729.555497.30
投资活动现金流入小计(万元)9617.186906.032064.7921964.3819366.89
投资活动现金流出小计(万元)51521.8714650.795530.8421234.8313869.59
筹资活动产生的现金流量净额(万元)-14418.79-11416.24-15.97-21572.86-21511.44
筹资活动现金流入小计(万元)7853.397853.39--424.74424.74
筹资活动现金流出小计(万元)22272.1819269.6315.9721997.6021936.17
期末现金及现金等价物余额(万元)49514.3467048.4875360.8974315.3373930.92
最后修改日期2025-10-242025-08-072025-04-212025-03-182024-10-24
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