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莱宝高科(002106)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)598724.93468750.68314484.59147265.34589556.56
营业收入(万元)598724.93468750.68314484.59147265.34589556.56
营业总成本(万元)577372.86445941.08297160.28140613.98553094.07
营业成本(万元)508644.67397950.89266807.88126049.70493987.28
净利润(万元)24191.6323077.4018131.157486.4437579.44
归属于母公司的净利润(万元)24510.4623220.4718180.847502.2737444.47
营业利润(万元)22198.9122752.3618786.037516.0139305.86
利润总额(万元)22154.8022804.6718814.567516.5839316.79
少数股东损益(万元)-1070.20-624.81-234.71-59.35-443.04
基本每股收益(元)0.35(元)0.33(元)0.26(元)0.11(元)0.53(元)
稀释每股收益(元)0.35(元)0.33(元)0.26(元)0.11(元)0.53(元)
非经常性损益(万元)----175.1933.70578.04
扣除非经常性损益后净利润(万元)24456.0323096.5518005.657468.5736866.43
总资产(万元)1138863.641044173.15966719.25920811.33944620.88
总负债(万元)531577.35437555.70364383.95321887.22353123.86
归属于母公司股东权益合计(万元)558464.46557350.23552403.98548817.43541330.99
股东权益合计(万元)607286.29606617.45602335.30598924.11591497.01
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)236412.62238449.48233409.84229789.44222287.17
经营活动产生的现金流量净额(万元)29787.3115128.315236.33-12926.6448185.10
经营活动现金流入小计(万元)601010.28457928.80294405.93143758.97579592.83
经营活动现金流出小计(万元)571222.96442800.49289169.60156685.62531407.74
投资活动产生的现金流量净额(万元)-358590.04-259035.32-89955.17-32557.46-200293.41
投资活动现金流入小计(万元)139672.4799296.6640.61--181.20
投资活动现金流出小计(万元)498262.51358331.9789995.7832557.46200474.62
筹资活动产生的现金流量净额(万元)137206.7848470.75-5759.28-140.37231662.37
筹资活动现金流入小计(万元)145944.0656391.851695.00--250000.00
筹资活动现金流出小计(万元)8737.287921.107454.28140.3718337.63
期末现金及现金等价物余额(万元)193198.79189800.95294877.51339436.10384334.08
最后修改日期2026-03-302025-10-292025-08-282025-04-252025-03-31
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