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垒知集团(002398)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)180347.99119467.1552980.62261704.92184894.60
营业收入(万元)180347.99119467.1552980.62261704.92184894.60
营业总成本(万元)173826.99115117.3150206.28262844.48179120.23
营业成本(万元)141207.3993783.3641582.91203713.92143974.43
净利润(万元)11023.226591.753230.327663.1111101.96
归属于母公司的净利润(万元)9754.416581.273702.194926.219591.96
营业利润(万元)11293.257293.944156.604580.539745.72
利润总额(万元)11024.597302.924179.554807.9510035.03
少数股东损益(万元)18.005.35-11.99-63.21-76.29
基本每股收益(元)0.14(元)0.09(元)0.05(元)0.07(元)0.14(元)
稀释每股收益(元)0.14(元)0.09(元)0.05(元)0.07(元)0.14(元)
非经常性损益(万元)1733.74994.75505.382241.70--
扣除非经常性损益后净利润(万元)8020.675586.523196.812684.517997.84
总资产(万元)581928.85577067.61582553.88597681.56593665.05
总负债(万元)211652.12211195.59213641.33231990.56224431.99
归属于母公司股东权益合计(万元)367388.91363043.32365187.99361954.45365390.42
股东权益合计(万元)370276.73365872.01368912.56365691.01369233.06
实收资本(股本)(万元)69802.4369802.3469802.3469801.9169801.52
资本公积(万元)26489.0526574.9026574.9026571.5526568.56
未分配利润(万元)270981.09267807.96270434.99266732.80271409.72
经营活动产生的现金流量净额(万元)22682.8316305.197921.4433412.339642.70
经营活动现金流入小计(万元)218764.42152627.0076745.64361760.26269114.87
经营活动现金流出小计(万元)196081.59136321.8168824.20328347.94259472.17
投资活动产生的现金流量净额(万元)-32928.06-17713.31-10976.63-24890.61-8271.46
投资活动现金流入小计(万元)353375.41271488.41115519.85262673.1914601.30
投资活动现金流出小计(万元)386303.48289201.73126496.47287563.8022872.76
筹资活动产生的现金流量净额(万元)3053.371604.765340.37-12652.67-14168.70
筹资活动现金流入小计(万元)10231.748446.885592.865681.543815.36
筹资活动现金流出小计(万元)7178.376842.12252.4918334.2117984.06
期末现金及现金等价物余额(万元)15495.7322921.0325022.8822741.2913999.09
最后修改日期2025-10-282025-08-262025-04-292025-04-282024-10-29
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