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垒知集团(002398)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)107168.8844961.34237286.81180347.99119467.15
营业收入(万元)107168.8844961.34237286.81180347.99119467.15
营业总成本(万元)103693.6043872.85236915.89173826.99115117.31
营业成本(万元)81578.8433665.14182817.48141207.3993783.36
净利润(万元)23361.357798.335454.8511023.226591.75
归属于母公司的净利润(万元)5779.362815.995412.929754.416581.27
营业利润(万元)6345.753521.176660.0911293.257293.94
利润总额(万元)6347.473498.216439.1211024.597302.92
少数股东损益(万元)30.1347.86-6.4718.005.35
基本每股收益(元)0.08(元)0.04(元)0.08(元)0.14(元)0.09(元)
稀释每股收益(元)0.08(元)0.04(元)0.08(元)0.14(元)0.09(元)
非经常性损益(万元)----2389.841733.74994.75
扣除非经常性损益后净利润(万元)3858.892021.853023.088020.675586.52
总资产(万元)574546.64561900.78578521.06581928.85577067.61
总负债(万元)190058.05189601.43213872.39211652.12211195.59
归属于母公司股东权益合计(万元)381638.08369431.11361828.29367388.91363043.32
股东权益合计(万元)384488.59372299.35364648.67370276.73365872.01
实收资本(股本)(万元)69803.8869803.7969803.7569802.4369802.34
资本公积(万元)26498.2626497.5126497.1926489.0526574.90
未分配利润(万元)264550.25265158.55262518.80270981.09267807.96
经营活动产生的现金流量净额(万元)14113.509020.3933877.3222682.8316305.19
经营活动现金流入小计(万元)139121.0773136.93300954.18218764.42152627.00
经营活动现金流出小计(万元)125007.5764116.53267076.86196081.59136321.81
投资活动产生的现金流量净额(万元)2671.46-16819.81-27598.18-32928.06-17713.31
投资活动现金流入小计(万元)135789.3073133.83458379.51353375.41271488.41
投资活动现金流出小计(万元)133117.8489953.64485977.69386303.48289201.73
筹资活动产生的现金流量净额(万元)-6487.1826.342613.073053.371604.76
筹资活动现金流入小计(万元)587.39483.5810470.2110231.748446.88
筹资活动现金流出小计(万元)7074.57457.237857.137178.376842.12
期末现金及现金等价物余额(万元)41563.3023627.3331509.8915495.7322921.03
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-26
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