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徕木股份(603633)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)82012.7333244.15151971.45114451.5876079.30
营业收入(万元)82012.7333244.15151971.45114451.5876079.30
营业总成本(万元)84867.0036754.24167689.96113630.1772778.32
营业成本(万元)72090.0130975.57131737.7496156.9561889.05
净利润(万元)-6192.42-3608.21-14892.671254.203223.18
归属于母公司的净利润(万元)-6107.65-3581.59-14853.481270.993239.97
营业利润(万元)-5319.62-3345.22-14964.701424.613641.39
利润总额(万元)-5415.99-3344.60-16001.581289.663552.77
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.08(元)-0.35(元)0.03(元)0.08(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.35(元)0.03(元)0.08(元)
非经常性损益(万元)--218.04-287.60571.61--
扣除非经常性损益后净利润(万元)-6431.73-3799.63-14565.89699.392828.35
总资产(万元)397519.84393117.26395530.19401497.28381307.44
总负债(万元)225939.53219061.39217757.46207577.68184279.94
归属于母公司股东权益合计(万元)171580.31174055.87177772.73193919.61197027.50
股东权益合计(万元)171580.31174055.87177772.73193919.61197027.50
实收资本(股本)(万元)42681.0842681.0842681.0842681.0842681.08
资本公积(万元)80465.1080465.1080465.1080465.1080465.10
未分配利润(万元)44694.4847111.8950802.1366926.6170034.50
经营活动产生的现金流量净额(万元)3298.26526.78553.48844.562022.69
经营活动现金流入小计(万元)61243.4929614.01103694.0684243.8354363.42
经营活动现金流出小计(万元)57945.2329087.23103140.5883399.2752340.73
投资活动产生的现金流量净额(万元)-16165.37-11925.62-39954.76-34829.03-21814.95
投资活动现金流入小计(万元)----102.46--6.05
投资活动现金流出小计(万元)16165.3711925.6240057.2134829.0321821.00
筹资活动产生的现金流量净额(万元)5897.69218.8941895.8536179.1619227.87
筹资活动现金流入小计(万元)68966.3117401.61160504.06117160.0070960.00
筹资活动现金流出小计(万元)63068.6217182.72118608.2180980.8451732.13
期末现金及现金等价物余额(万元)18182.0413971.9425151.4624851.5822092.49
最后修改日期2026-08-252026-04-282026-04-282025-11-012025-08-28
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