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李子园(605337)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)97340.7262140.4931997.71141507.24106391.31
营业收入(万元)97340.7262140.4931997.71141507.24106391.31
营业总成本(万元)83265.7752644.4024629.32118307.6289499.96
营业成本(万元)59035.8737373.5918294.6186200.5464653.87
净利润(万元)14791.519612.246616.5522380.3715723.84
归属于母公司的净利润(万元)14791.519612.246616.5522380.3715723.84
营业利润(万元)18310.8611766.478295.8729269.3920865.06
利润总额(万元)18596.3712055.048282.1528682.5520246.25
少数股东损益(万元)-3.500.02------
基本每股收益(元)0.38(元)0.25(元)0.17(元)0.58(元)0.40(元)
稀释每股收益(元)0.36(元)0.23(元)0.16(元)0.55(元)0.37(元)
非经常性损益(万元)1779.92--437.971649.40--
扣除非经常性损益后净利润(万元)13011.598732.096178.5820730.9614944.33
总资产(万元)319989.13306935.25301188.77298813.82290425.48
总负债(万元)159168.48142408.31121405.16125819.37123270.75
归属于母公司股东权益合计(万元)159844.15163696.91179783.61172994.45167154.72
股东权益合计(万元)160820.65164526.94179783.61172994.45167154.72
实收资本(股本)(万元)39010.2339443.3039443.3039443.3039443.23
资本公积(万元)49749.7952401.3952322.0252155.4152972.19
未分配利润(万元)67990.8172007.3088167.3681550.8179027.90
经营活动产生的现金流量净额(万元)31696.778123.6913060.1536040.8934573.94
经营活动现金流入小计(万元)115266.3373488.6441022.42168693.42124055.75
经营活动现金流出小计(万元)83569.5765364.9527962.27132652.5389481.81
投资活动产生的现金流量净额(万元)-32804.96-3966.22-5777.98-47043.51-33677.73
投资活动现金流入小计(万元)28587.8118857.7110353.5627219.5421881.19
投资活动现金流出小计(万元)61392.7822823.9316131.5474263.0555558.92
筹资活动产生的现金流量净额(万元)-3242.64-6165.5110.14-31164.73-34972.34
筹资活动现金流入小计(万元)23092.3916630.00312.3917421.0013580.13
筹资活动现金流出小计(万元)26335.0322795.51302.2548585.7348552.46
期末现金及现金等价物余额(万元)58125.9160468.7069769.0562476.7470567.96
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-29
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