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莱宝高科(002106)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)286947.47145051.46598724.93468750.68314484.59
营业收入(万元)286947.47145051.46598724.93468750.68314484.59
营业总成本(万元)278287.43142896.67577372.86445941.08297160.28
营业成本(万元)241261.00123343.83508644.67397950.89266807.88
净利润(万元)8900.763221.3824191.6323077.4018131.15
归属于母公司的净利润(万元)9513.753489.1024510.4623220.4718180.84
营业利润(万元)7845.742680.4822198.9122752.3618786.03
利润总额(万元)7858.582692.1322154.8022804.6718814.56
少数股东损益(万元)-563.92-263.70-1070.20-624.81-234.71
基本每股收益(元)0.13(元)0.05(元)0.35(元)0.33(元)0.26(元)
稀释每股收益(元)0.13(元)0.05(元)0.35(元)0.33(元)0.26(元)
非经常性损益(万元)--84.44----175.19
扣除非经常性损益后净利润(万元)9351.983404.6624456.0323096.5518005.65
总资产(万元)1156905.401131864.411138863.641044173.15966719.25
总负债(万元)548340.42521620.44531577.35437555.70364383.95
归属于母公司股东权益合计(万元)560307.06561685.84558464.46557350.23552403.98
股东权益合计(万元)608564.97610243.96607286.29606617.45602335.30
实收资本(股本)(万元)70581.6270581.6270581.6270581.6270581.62
资本公积(万元)203799.80203799.80203799.80203799.80203799.80
未分配利润(万元)238868.22239901.73236412.62238449.48233409.84
经营活动产生的现金流量净额(万元)11308.638467.2029787.3115128.315236.33
经营活动现金流入小计(万元)294457.55143389.90601010.28457928.80294405.93
经营活动现金流出小计(万元)283148.93134922.70571222.96442800.49289169.60
投资活动产生的现金流量净额(万元)-56202.59-36135.19-358590.04-259035.32-89955.17
投资活动现金流入小计(万元)13112.4811080.82139672.4799296.6640.61
投资活动现金流出小计(万元)69315.0747216.01498262.51358331.9789995.78
筹资活动产生的现金流量净额(万元)15021.6715610.44137206.7848470.75-5759.28
筹资活动现金流入小计(万元)24533.5315886.08145944.0656391.851695.00
筹资活动现金流出小计(万元)9511.86275.648737.287921.107454.28
期末现金及现金等价物余额(万元)162116.75180479.82193198.79189800.95294877.51
最后修改日期2026-08-282026-04-282026-03-302025-10-292025-08-28
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