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丽臣实业(001218)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)299239.03141054.10498306.77347983.11221027.98
营业收入(万元)299239.03141054.10498306.77347983.11221027.98
营业总成本(万元)281584.24133026.59483486.43339290.66216434.81
营业成本(万元)262090.61122663.45446114.38313099.75200247.67
净利润(万元)15487.007717.8916148.4210050.395506.98
归属于母公司的净利润(万元)15487.007717.8916148.4210050.395506.98
营业利润(万元)16574.108322.2517264.6810346.715141.26
利润总额(万元)16572.698313.2217126.5710372.885169.10
少数股东损益(万元)-4.94--------
基本每股收益(元)1.20(元)0.60(元)1.26(元)0.77(元)0.42(元)
稀释每股收益(元)1.20(元)0.60(元)1.26(元)0.77(元)0.42(元)
非经常性损益(万元)--209.721085.11672.41--
扣除非经常性损益后净利润(万元)14810.377508.1715063.319377.985086.51
总资产(万元)328354.65321773.64312055.73307688.80294764.16
总负债(万元)85337.9279600.3677998.4480214.2774021.74
归属于母公司股东权益合计(万元)242973.67242173.28234057.29227474.53220742.41
股东权益合计(万元)243016.73242173.28234057.29227474.53220742.41
实收资本(股本)(万元)13017.8313017.8313017.8313017.8313017.83
资本公积(万元)132345.07132206.28132001.98131830.43131573.11
未分配利润(万元)91132.3890653.2582935.3676837.3372293.92
经营活动产生的现金流量净额(万元)-8497.94558.4026125.6622829.9611134.40
经营活动现金流入小计(万元)325130.60159064.51510410.06359053.22228697.57
经营活动现金流出小计(万元)333628.54158506.10484284.40336223.25217563.17
投资活动产生的现金流量净额(万元)-4166.79-15407.00-35667.15-29901.80-15985.38
投资活动现金流入小计(万元)28716.1313386.1489640.8460323.9442416.86
投资活动现金流出小计(万元)32882.9228793.14125307.9990225.7458402.24
筹资活动产生的现金流量净额(万元)9.94-21.32-6735.74-6739.43-78.86
筹资活动现金流入小计(万元)48.00--0.000.000.00
筹资活动现金流出小计(万元)38.0621.326735.746739.4378.86
期末现金及现金等价物余额(万元)28945.3827138.7542242.3344866.4753899.27
最后修改日期2026-08-192026-04-302026-04-232025-10-242025-08-28
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