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丽尚国潮(600738)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32339.6717742.8166602.4451619.7735566.01
营业收入(万元)32339.6717742.8166602.4451619.7735566.01
营业总成本(万元)19262.569510.9341699.4630911.0925036.69
营业成本(万元)10783.405406.0222274.6717004.2511618.65
净利润(万元)7973.185884.937255.2510748.177283.91
归属于母公司的净利润(万元)7973.185884.937255.2510748.177283.91
营业利润(万元)11701.138115.9611583.2915592.6210531.34
利润总额(万元)11655.608114.1611845.4015594.4610541.67
少数股东损益(万元)-376.38-162.48-2608.02-1134.27-868.55
基本每股收益(元)0.11(元)0.08(元)0.10(元)0.15(元)0.10(元)
稀释每股收益(元)0.11(元)0.08(元)0.10(元)0.15(元)0.10(元)
非经常性损益(万元)---------39.77
扣除非经常性损益后净利润(万元)8160.895788.2011443.6210693.397323.67
总资产(万元)322427.95350654.61349468.56343444.29345232.38
总负债(万元)122449.99153235.66158049.85147059.19152307.33
归属于母公司股东权益合计(万元)200009.27199023.93193139.00196631.63192905.86
股东权益合计(万元)199977.96197418.95191418.71196385.10192925.05
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)27339.8327339.8327339.8327339.5427078.03
未分配利润(万元)77592.3276606.9770722.0474617.1671152.90
经营活动产生的现金流量净额(万元)5117.383023.3814284.78-789.15-869.74
经营活动现金流入小计(万元)82908.2447212.39212928.21125823.8478544.84
经营活动现金流出小计(万元)77790.8644189.01198643.43126612.9979414.58
投资活动产生的现金流量净额(万元)-10904.83-9906.08-20842.23-21064.22-19242.80
投资活动现金流入小计(万元)1809.72251.683753.511418.651409.41
投资活动现金流出小计(万元)12714.5510157.7524595.7522482.8820652.22
筹资活动产生的现金流量净额(万元)-8597.26-2540.51-12390.95-5463.38-5301.29
筹资活动现金流入小计(万元)6854.535287.7817556.5314804.5112671.97
筹资活动现金流出小计(万元)15451.797828.2929947.4820267.9017973.25
期末现金及现金等价物余额(万元)11944.2916905.2926328.5117959.7119859.71
最后修改日期2025-08-222025-04-292025-04-292024-10-312024-08-30
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