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莱宝高科(002106)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)146809.82558585.08422591.27275585.16115291.57
营业收入(万元)146809.82558585.08422591.27275585.16115291.57
营业总成本(万元)134373.61519443.87388776.04255216.03113784.01
营业成本(万元)122632.44472704.19359053.27236637.20101079.66
净利润(万元)11758.6337732.7330565.5720056.632030.33
归属于母公司的净利润(万元)11741.4537604.6730293.6819739.622142.30
营业利润(万元)13322.2942783.7033161.6721399.621989.74
利润总额(万元)13305.1442274.1233163.9221398.781990.52
少数股东损益(万元)57.3328.8826.4316.80-3.88
基本每股收益(元)0.17(元)0.53(元)0.43(元)0.28(元)0.03(元)
稀释每股收益(元)0.17(元)0.53(元)0.43(元)0.28(元)0.03(元)
非经常性损益(万元)169.47743.85--772.95371.40
扣除非经常性损益后净利润(万元)11571.9936860.8229173.4818966.671770.89
总资产(万元)825509.79670635.21666254.30664371.88635957.29
总负债(万元)261687.40148629.20151417.89160054.04135570.11
归属于母公司股东权益合计(万元)533155.99521396.95514229.79503720.85499810.88
股东权益合计(万元)563822.39522006.01514836.41504317.84500387.18
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)227800.47216059.02212629.56202075.51198594.50
经营活动产生的现金流量净额(万元)5722.0572465.5367099.8737383.9323037.65
经营活动现金流入小计(万元)144932.47576507.18440019.09269020.97119278.43
经营活动现金流出小计(万元)139210.43504041.65372919.23231637.0496240.78
投资活动产生的现金流量净额(万元)-3022.99-21853.32-21816.29-14993.11-3438.98
投资活动现金流入小计(万元)103.192817.37172.08172.08171.09
投资活动现金流出小计(万元)3126.1824670.7021988.3615165.193610.07
筹资活动产生的现金流量净额(万元)150000.00-14784.55-14754.37-14470.18-212.31
筹资活动现金流入小计(万元)150000.00--------
筹资活动现金流出小计(万元)--14784.5514754.3714470.18212.31
期末现金及现金等价物余额(万元)455732.06302380.45297390.85275224.40283262.31
最后修改日期2024-04-272024-04-012023-10-272023-08-272023-04-29
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