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丽臣实业(001218)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)105488.95364912.70257599.25168175.4483835.12
营业收入(万元)105488.95364912.70257599.25168175.4483835.12
营业总成本(万元)103031.05354572.02250897.51163325.4080893.06
营业成本(万元)95109.88322729.98228176.39148343.8273770.24
净利润(万元)2765.6510911.747590.495209.933249.89
归属于母公司的净利润(万元)2765.6510911.747590.495209.933249.89
营业利润(万元)2644.6412281.147901.945594.343304.61
利润总额(万元)2653.6511962.807765.305554.323305.10
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.83(元)0.58(元)0.38(元)0.26(元)
稀释每股收益(元)0.21(元)0.83(元)0.58(元)0.38(元)0.26(元)
非经常性损益(万元)--661.88535.78360.19165.48
扣除非经常性损益后净利润(万元)2568.9210249.867054.704849.743084.41
总资产(万元)289821.27286391.45271835.06267533.47272256.33
总负债(万元)65916.0965842.7354505.7154304.3853923.49
归属于母公司股东权益合计(万元)223905.18220548.72217329.35213229.09218332.83
股东权益合计(万元)223905.18220548.72217329.35213229.09218332.83
实收资本(股本)(万元)13017.8313017.8313166.0013166.0013166.00
资本公积(万元)131144.24130715.37132227.05131569.67130454.61
未分配利润(万元)76191.6873426.0370361.8167981.2574579.11
经营活动产生的现金流量净额(万元)-987.3526068.5619678.1418849.817829.28
经营活动现金流入小计(万元)109941.31386398.18280590.88183791.6191927.36
经营活动现金流出小计(万元)110928.66360329.61260912.75164941.8184098.08
投资活动产生的现金流量净额(万元)-16168.86-3522.40-18401.70-13984.77-11630.35
投资活动现金流入小计(万元)14136.7469576.9638670.6618031.767.80
投资活动现金流出小计(万元)30305.6073099.3657072.3632016.5311638.16
筹资活动产生的现金流量净额(万元)0.00-10832.63-10347.90-8268.3510.00
筹资活动现金流入小计(万元)0.000.0010.0010.0010.00
筹资活动现金流出小计(万元)0.0010832.6310357.908278.35--
期末现金及现金等价物余额(万元)41720.8458894.0337542.9643580.5643121.31
最后修改日期2025-04-292025-04-232024-10-292024-08-302024-04-26
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