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莱宝高科(002106)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)147265.34589556.56441403.98293736.59146809.82
营业收入(万元)147265.34589556.56441403.98293736.59146809.82
营业总成本(万元)140613.98553094.07408898.78272092.54134373.61
营业成本(万元)126049.70493987.28370310.35246441.40122632.44
净利润(万元)7486.4437579.4430773.5021153.7011758.63
归属于母公司的净利润(万元)7502.2737444.4730901.6921086.6611741.45
营业利润(万元)7516.0139305.8634616.9123209.9513322.29
利润总额(万元)7516.5839316.7934628.9723240.5613305.14
少数股东损益(万元)-59.35-443.0480.06-147.6757.33
基本每股收益(元)0.11(元)0.53(元)0.44(元)0.30(元)0.17(元)
稀释每股收益(元)0.11(元)0.53(元)0.44(元)0.30(元)0.17(元)
非经常性损益(万元)33.70578.04279.07252.19169.47
扣除非经常性损益后净利润(万元)7468.5736866.4330622.6220834.4711571.99
总资产(万元)920811.33944620.88933988.63920123.93825509.79
总负债(万元)321887.22353123.86348774.46344757.29261687.40
归属于母公司股东权益合计(万元)548817.43541330.99534525.05524905.24533155.99
股东权益合计(万元)598924.11591497.01585214.17575366.64563822.39
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)229789.44222287.17229315.30219500.27227800.47
经营活动产生的现金流量净额(万元)-12926.6448185.1044927.0833958.105722.05
经营活动现金流入小计(万元)143758.97579592.83448329.74304944.10144932.47
经营活动现金流出小计(万元)156685.62531407.74403402.67270986.00139210.43
投资活动产生的现金流量净额(万元)-32557.46-200293.41-6718.01-3722.12-3022.99
投资活动现金流入小计(万元)--181.20102.0191.26103.19
投资活动现金流出小计(万元)32557.46200474.626820.023813.383126.18
筹资活动产生的现金流量净额(万元)-140.37231662.37231835.42232008.48150000.00
筹资活动现金流入小计(万元)--250000.00250000.00250000.00150000.00
筹资活动现金流出小计(万元)140.3718337.6318164.5817991.52--
期末现金及现金等价物余额(万元)339436.10384334.08576864.58564597.44455732.06
最后修改日期2025-04-252025-03-312024-10-302024-08-272024-04-27
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