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蠡湖股份(300694)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)31559.98152185.38116456.4078453.6739572.65
营业收入(万元)31559.98152185.38116456.4078453.6739572.65
营业总成本(万元)31050.41144176.25112583.5973354.6037188.41
营业成本(万元)26900.74129347.3898242.2965279.9732894.33
净利润(万元)695.705552.194230.343924.252345.54
归属于母公司的净利润(万元)695.705552.194230.343924.252345.54
营业利润(万元)687.875317.934034.533758.912477.76
利润总额(万元)663.345186.383921.973669.082399.54
少数股东损益(万元)-28.15-126.26-97.30-59.42-29.13
基本每股收益(元)0.03(元)0.26(元)0.20(元)0.18(元)0.11(元)
稀释每股收益(元)0.03(元)0.26(元)0.20(元)0.18(元)0.11(元)
非经常性损益(万元)68.00-172.73-239.15---91.26
扣除非经常性损益后净利润(万元)627.705724.924469.484207.932436.80
总资产(万元)200474.47203231.95208377.99211682.73217795.94
总负债(万元)61492.3465059.3971163.9674980.2981827.85
归属于母公司股东权益合计(万元)139090.28138252.56137265.06136715.60135950.96
股东权益合计(万元)138982.13138172.56137214.02136702.44135968.09
实收资本(股本)(万元)21531.7021531.7021531.7021531.7021531.70
资本公积(万元)67372.3167230.2967564.6467298.3467035.83
未分配利润(万元)43793.8043098.1142125.5141819.4341317.30
经营活动产生的现金流量净额(万元)6257.9624283.9320200.831888.84-10008.87
经营活动现金流入小计(万元)32156.03167216.75131399.5877527.7231325.42
经营活动现金流出小计(万元)25898.07142932.82111198.7475638.8841334.28
投资活动产生的现金流量净额(万元)-2317.59-11482.05-8826.89-6974.03-4193.18
投资活动现金流入小计(万元)2019.894677.4876.6576.6536.30
投资活动现金流出小计(万元)4337.4816159.538903.557050.684229.48
筹资活动产生的现金流量净额(万元)-778.60-12985.68-5298.53-1941.484308.69
筹资活动现金流入小计(万元)1000.0037410.0028810.0017645.0013995.00
筹资活动现金流出小计(万元)1778.6050395.6834108.5319586.489686.31
期末现金及现金等价物余额(万元)26481.3623167.1928849.5415972.2412725.41
最后修改日期2025-04-252025-04-182024-10-232024-08-272024-04-26
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