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蠡湖股份(300694)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)62102.5629128.37140919.05103815.5467353.92
营业收入(万元)62102.5629128.37140919.05103815.5467353.92
营业总成本(万元)57614.6727700.28140415.57102250.4964288.98
营业成本(万元)50478.8123343.75120448.1788163.8956922.32
净利润(万元)2742.231486.6312270.231813.151375.93
归属于母公司的净利润(万元)2742.231486.6312270.231813.151375.93
营业利润(万元)2687.231468.4315277.021685.461398.61
利润总额(万元)2711.651488.6915157.871591.161290.76
少数股东损益(万元)-20.96-10.74-49.64-49.35-40.85
基本每股收益(元)0.13(元)0.07(元)0.57(元)0.08(元)0.06(元)
稀释每股收益(元)0.13(元)0.07(元)0.57(元)0.08(元)0.06(元)
非经常性损益(万元)--27.0110738.60-39.22--
扣除非经常性损益后净利润(万元)2699.791459.621531.631852.371326.09
总资产(万元)191340.27198199.52197111.77200812.00205441.67
总负债(万元)40440.8846700.4047088.5562223.6067418.12
归属于母公司股东权益合计(万元)150863.27151452.77149966.14138535.41137961.03
股东权益合计(万元)150899.39151499.11150023.22138588.40138023.55
实收资本(股本)(万元)21707.0421707.0421707.0421531.7021531.70
资本公积(万元)68220.8368220.8368220.8367422.5267285.37
未分配利润(万元)54542.9455132.4453645.8043188.7242751.50
经营活动产生的现金流量净额(万元)-573.57-219.3920483.9415028.2717645.66
经营活动现金流入小计(万元)60837.8029822.94151021.46109339.9273352.33
经营活动现金流出小计(万元)61411.3730042.33130537.5294311.6455706.67
投资活动产生的现金流量净额(万元)-1766.60-1081.94-7957.94-4154.82-3234.89
投资活动现金流入小计(万元)13810.782760.566739.194272.604264.75
投资活动现金流出小计(万元)15577.383842.5014697.148427.427499.64
筹资活动产生的现金流量净额(万元)-3022.462463.79-19718.89-7266.10-397.08
筹资活动现金流入小计(万元)5400.005400.0011446.1210480.005000.00
筹资活动现金流出小计(万元)8422.462936.2131165.0217746.105397.08
期末现金及现金等价物余额(万元)9810.8416530.8715699.7526707.4437326.00
最后修改日期2026-08-202026-04-232026-04-182025-10-242025-08-27
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