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洛凯股份(603829)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)46812.79213140.30152859.18103143.5743567.59
营业收入(万元)46812.79213140.30152859.18103143.5743567.59
营业总成本(万元)43386.21195220.44137976.3294182.8540398.51
营业成本(万元)38120.66164315.25117043.0578366.9133138.62
净利润(万元)2793.2412617.368395.755916.191836.99
归属于母公司的净利润(万元)2793.2412617.368395.755916.191836.99
营业利润(万元)3693.0320168.4814192.3710105.973745.76
利润总额(万元)3506.2919961.9814072.8310074.413744.22
少数股东损益(万元)156.205521.234563.043413.501409.66
基本每股收益(元)0.17(元)0.79(元)0.52(元)0.37(元)0.11(元)
稀释每股收益(元)0.16(元)0.69(元)0.52(元)0.37(元)0.11(元)
非经常性损益(万元)104.441134.17--642.55373.51
扣除非经常性损益后净利润(万元)2688.8011483.197391.725273.641463.48
总资产(万元)316184.54335478.98270265.52260043.31236927.92
总负债(万元)175495.61197291.52141103.78135189.67116559.33
归属于母公司股东权益合计(万元)110530.33107708.70100357.4497877.8895398.68
股东权益合计(万元)140688.93138187.46129161.73124853.63120368.60
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)33109.7433081.3533109.7433109.7433109.74
未分配利润(万元)52630.6149837.3747085.7844606.2142127.02
经营活动产生的现金流量净额(万元)-15540.495949.07-3378.09-932.30-5586.25
经营活动现金流入小计(万元)23740.68123423.8290199.8962100.0724446.62
经营活动现金流出小计(万元)39281.17117474.7593577.9863032.3730032.87
投资活动产生的现金流量净额(万元)-268.42-12669.61-5399.19-3026.84-1171.12
投资活动现金流入小计(万元)22934.193193.661521.321018.301000.95
投资活动现金流出小计(万元)23202.6015863.286920.514045.142172.07
筹资活动产生的现金流量净额(万元)-1584.4040999.388598.693769.1511.29
筹资活动现金流入小计(万元)4582.0082359.9036810.0526999.553555.60
筹资活动现金流出小计(万元)6166.4041360.5228211.3623230.403544.31
期末现金及现金等价物余额(万元)34625.5352018.8417561.4117550.0210993.92
最后修改日期2025-04-252025-04-252024-10-312024-09-022024-04-26
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