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蕾奥规划(300989)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)22160.4315581.577629.0931879.4623389.58
营业收入(万元)22160.4315581.577629.0931879.4623389.58
营业总成本(万元)21085.0415244.577441.4137757.1725172.98
营业成本(万元)12171.518181.603991.5619770.6013059.14
净利润(万元)1127.45838.35380.35-4533.69-2688.63
归属于母公司的净利润(万元)1128.05839.11380.37-4531.48-2686.81
营业利润(万元)1042.02776.40379.92-3769.38-1401.22
利润总额(万元)1036.23774.22378.81-4039.80-1672.04
少数股东损益(万元)-186.08-136.00-65.18-189.29-36.88
基本每股收益(元)0.05(元)0.04(元)0.02(元)-0.22(元)-0.13(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)-0.22(元)-0.13(元)
非经常性损益(万元)--578.23268.621171.41--
扣除非经常性损益后净利润(万元)403.27260.88111.75-5702.89-3601.74
总资产(万元)123336.84123223.41123305.24121996.57122227.46
总负债(万元)24207.7424418.9224942.5523982.0221375.43
归属于母公司股东权益合计(万元)99392.1299029.9798542.9498129.62100868.16
股东权益合计(万元)99129.1098804.4998362.6898014.55100852.03
实收资本(股本)(万元)21095.9521134.0421134.0421134.0421134.04
资本公积(万元)53844.7553925.9453896.9253863.9554229.56
未分配利润(万元)21906.1321617.1921156.0120775.6422620.30
经营活动产生的现金流量净额(万元)-1236.32-3952.32-4010.41-7331.39-15061.72
经营活动现金流入小计(万元)22220.2613304.456389.1634824.4920004.11
经营活动现金流出小计(万元)23456.5717256.7810399.5742155.8835065.83
投资活动产生的现金流量净额(万元)4059.676964.451305.299346.9112479.64
投资活动现金流入小计(万元)288363.86175901.2474767.28423493.11330394.01
投资活动现金流出小计(万元)284304.19168936.7973462.00414146.20317914.37
筹资活动产生的现金流量净额(万元)3524.924081.344659.25-4083.72-3129.38
筹资活动现金流入小计(万元)5064.445046.005000.00242.13116.42
筹资活动现金流出小计(万元)1539.52964.66340.754325.853245.80
期末现金及现金等价物余额(万元)35552.6536297.8434482.5829204.3725561.11
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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