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蕾奥规划(300989)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9375.694321.0931685.5222160.4315581.57
营业收入(万元)9375.694321.0931685.5222160.4315581.57
营业总成本(万元)14686.387483.7730302.2621085.0415244.57
营业成本(万元)8271.594100.6616657.1412171.518181.60
净利润(万元)-4865.73-2957.911943.441127.45838.35
归属于母公司的净利润(万元)-4886.02-2958.101953.171128.05839.11
营业利润(万元)-5647.22-3001.622306.181042.02776.40
利润总额(万元)-5645.68-3004.772230.781036.23774.22
少数股东损益(万元)-48.11-30.46-179.78-186.08-136.00
基本每股收益(元)-0.23(元)-0.14(元)0.09(元)0.05(元)0.04(元)
稀释每股收益(元)-0.23(元)-0.14(元)0.09(元)0.05(元)0.04(元)
非经常性损益(万元)--267.47691.95--578.23
扣除非经常性损益后净利润(万元)-5377.26-3225.571261.23403.27260.88
总资产(万元)111938.90114391.80123871.54123336.84123223.41
总负债(万元)17440.2017758.3324273.1624207.7424418.92
归属于母公司股东权益合计(万元)94546.7096663.8299621.7399392.1299029.97
股东权益合计(万元)94498.7096633.4799598.3899129.1098804.49
实收资本(股本)(万元)21095.9521095.9521095.9521095.9521134.04
资本公积(万元)53258.3753258.3753258.3753844.7553925.94
未分配利润(万元)17403.4819538.1222496.2221906.1321617.19
经营活动产生的现金流量净额(万元)-3191.12-2847.063323.73-1236.32-3952.32
经营活动现金流入小计(万元)11442.875332.9332897.1522220.2613304.45
经营活动现金流出小计(万元)14633.998179.9829573.4223456.5717256.78
投资活动产生的现金流量净额(万元)-7365.16-17585.4511202.684059.676964.45
投资活动现金流入小计(万元)143589.3661302.31386688.42288363.86175901.24
投资活动现金流出小计(万元)150954.5178887.76375485.74284304.19168936.79
筹资活动产生的现金流量净额(万元)-6319.97-5411.242832.113524.924081.34
筹资活动现金流入小计(万元)24.5024.505106.005064.445046.00
筹资活动现金流出小计(万元)6344.475435.742273.891539.52964.66
期末现金及现金等价物余额(万元)29686.7920719.7646562.8935552.6536297.84
最后修改日期2026-08-282026-04-272026-04-272025-10-282025-08-28
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