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莱宝高科(002106)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)558585.08422591.27275585.16115291.57615347.96
营业收入(万元)558585.08422591.27275585.16115291.57615347.96
营业总成本(万元)519443.87388776.04255216.03113784.01579323.27
营业成本(万元)472704.19359053.27236637.20101079.66540433.77
净利润(万元)37732.7330565.5720056.632030.3337270.44
归属于母公司的净利润(万元)37604.6730293.6819739.622142.3036680.30
营业利润(万元)42783.7033161.6721399.621989.7438897.03
利润总额(万元)42274.1233163.9221398.781990.5238866.94
少数股东损益(万元)28.8826.4316.80-3.88108.01
基本每股收益(元)0.53(元)0.43(元)0.28(元)0.03(元)0.52(元)
稀释每股收益(元)0.53(元)0.43(元)0.28(元)0.03(元)0.52(元)
非经常性损益(万元)743.85--772.95371.402366.65
扣除非经常性损益后净利润(万元)36860.8229173.4818966.671770.8934313.65
总资产(万元)670635.21666254.30664371.88635957.29624716.16
总负债(万元)148629.20151417.89160054.04135570.11126355.43
归属于母公司股东权益合计(万元)521396.95514229.79503720.85499810.88497780.55
股东权益合计(万元)522006.01514836.41504317.84500387.18498360.73
实收资本(股本)(万元)70581.6270581.6270581.6270581.6270581.62
资本公积(万元)203799.80203799.80203799.80203799.80203799.80
未分配利润(万元)216059.02212629.56202075.51198594.50196452.21
经营活动产生的现金流量净额(万元)72465.5367099.8737383.9323037.6573318.71
经营活动现金流入小计(万元)576507.18440019.09269020.97119278.43700297.72
经营活动现金流出小计(万元)504041.65372919.23231637.0496240.78626979.01
投资活动产生的现金流量净额(万元)-21853.32-21816.29-14993.11-3438.98-38601.19
投资活动现金流入小计(万元)2817.37172.08172.08171.092578.44
投资活动现金流出小计(万元)24670.7021988.3615165.193610.0741179.63
筹资活动产生的现金流量净额(万元)-14784.55-14754.37-14470.18-212.31-6480.66
筹资活动现金流入小计(万元)--------1400.00
筹资活动现金流出小计(万元)14784.5514754.3714470.18212.317880.66
期末现金及现金等价物余额(万元)302380.45297390.85275224.40283262.31264131.40
最后修改日期2024-04-012023-10-272023-08-272023-04-292023-04-03
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