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莱宝高科(002106)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)468750.68314484.59147265.34589556.56441403.98
营业收入(万元)468750.68314484.59147265.34589556.56441403.98
营业总成本(万元)445941.08297160.28140613.98553094.07408898.78
营业成本(万元)397950.89266807.88126049.70493987.28370310.35
净利润(万元)23077.4018131.157486.4437579.4430773.50
归属于母公司的净利润(万元)23220.4718180.847502.2737444.4730901.69
营业利润(万元)22752.3618786.037516.0139305.8634616.91
利润总额(万元)22804.6718814.567516.5839316.7934628.97
少数股东损益(万元)-624.81-234.71-59.35-443.0480.06
基本每股收益(元)0.33(元)0.26(元)0.11(元)0.53(元)0.44(元)
稀释每股收益(元)0.33(元)0.26(元)0.11(元)0.53(元)0.44(元)
非经常性损益(万元)--175.1933.70578.04279.07
扣除非经常性损益后净利润(万元)23096.5518005.657468.5736866.4330622.62
总资产(万元)1044173.15966719.25920811.33944620.88933988.63
总负债(万元)437555.70364383.95321887.22353123.86348774.46
归属于母公司股东权益合计(万元)557350.23552403.98548817.43541330.99534525.05
股东权益合计(万元)606617.45602335.30598924.11591497.01585214.17
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)238449.48233409.84229789.44222287.17229315.30
经营活动产生的现金流量净额(万元)15128.315236.33-12926.6448185.1044927.08
经营活动现金流入小计(万元)457928.80294405.93143758.97579592.83448329.74
经营活动现金流出小计(万元)442800.49289169.60156685.62531407.74403402.67
投资活动产生的现金流量净额(万元)-259035.32-89955.17-32557.46-200293.41-6718.01
投资活动现金流入小计(万元)99296.6640.61--181.20102.01
投资活动现金流出小计(万元)358331.9789995.7832557.46200474.626820.02
筹资活动产生的现金流量净额(万元)48470.75-5759.28-140.37231662.37231835.42
筹资活动现金流入小计(万元)56391.851695.00--250000.00250000.00
筹资活动现金流出小计(万元)7921.107454.28140.3718337.6318164.58
期末现金及现金等价物余额(万元)189800.95294877.51339436.10384334.08576864.58
最后修改日期2025-10-292025-08-282025-04-252025-03-312024-10-30
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