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蕾奥规划(300989)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)7629.0931879.4623389.5816974.318622.71
营业收入(万元)7629.0931879.4623389.5816974.318622.71
营业总成本(万元)7441.4137757.1725172.9816671.968546.15
营业成本(万元)3991.5619770.6013059.149006.324608.00
净利润(万元)380.35-4533.69-2688.63247.24347.11
归属于母公司的净利润(万元)380.37-4531.48-2686.81248.19347.95
营业利润(万元)379.92-3769.38-1401.22180.57327.27
利润总额(万元)378.81-4039.80-1672.04102.32323.29
少数股东损益(万元)-65.18-189.29-36.88-75.753.50
基本每股收益(元)0.02(元)-0.22(元)-0.13(元)0.01(元)0.02(元)
稀释每股收益(元)0.02(元)-0.22(元)-0.13(元)0.01(元)0.02(元)
非经常性损益(万元)268.621171.41----276.81
扣除非经常性损益后净利润(万元)111.75-5702.89-3601.74-200.3571.14
总资产(万元)123305.24121996.57122227.46125747.18122770.67
总负债(万元)24942.5523982.0221375.4321337.1417641.75
归属于母公司股东权益合计(万元)98542.9498129.62100868.16104464.48105103.75
股东权益合计(万元)98362.6898014.55100852.03104410.03105128.92
实收资本(股本)(万元)21134.0421134.0421134.0421171.6616289.10
资本公积(万元)53896.9253863.9554229.5654243.5058987.47
未分配利润(万元)21156.0120775.6422620.3025552.8926234.29
经营活动产生的现金流量净额(万元)-4010.41-7331.39-15061.72-12466.81-9558.31
经营活动现金流入小计(万元)6389.1634824.4920004.1113347.867287.55
经营活动现金流出小计(万元)10399.5742155.8835065.8325814.6716845.86
投资活动产生的现金流量净额(万元)1305.299346.9112479.6411845.93-9643.42
投资活动现金流入小计(万元)74767.28423493.11330394.01223499.29101342.21
投资活动现金流出小计(万元)73462.00414146.20317914.37211653.36110985.62
筹资活动产生的现金流量净额(万元)4659.25-4083.72-3129.38-1792.21-404.21
筹资活动现金流入小计(万元)5000.00242.13116.4289.1089.10
筹资活动现金流出小计(万元)340.754325.853245.801881.31493.31
期末现金及现金等价物余额(万元)34482.5829204.3725561.1128859.4811666.63
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-25
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