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蕾奥规划(300989)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4321.0931685.5222160.4315581.577629.09
营业收入(万元)4321.0931685.5222160.4315581.577629.09
营业总成本(万元)7483.7730302.2621085.0415244.577441.41
营业成本(万元)4100.6616657.1412171.518181.603991.56
净利润(万元)-2957.911943.441127.45838.35380.35
归属于母公司的净利润(万元)-2958.101953.171128.05839.11380.37
营业利润(万元)-3001.622306.181042.02776.40379.92
利润总额(万元)-3004.772230.781036.23774.22378.81
少数股东损益(万元)-30.46-179.78-186.08-136.00-65.18
基本每股收益(元)-0.14(元)0.09(元)0.05(元)0.04(元)0.02(元)
稀释每股收益(元)-0.14(元)0.09(元)0.05(元)0.04(元)0.02(元)
非经常性损益(万元)267.47691.95--578.23268.62
扣除非经常性损益后净利润(万元)-3225.571261.23403.27260.88111.75
总资产(万元)114391.80123871.54123336.84123223.41123305.24
总负债(万元)17758.3324273.1624207.7424418.9224942.55
归属于母公司股东权益合计(万元)96663.8299621.7399392.1299029.9798542.94
股东权益合计(万元)96633.4799598.3899129.1098804.4998362.68
实收资本(股本)(万元)21095.9521095.9521095.9521134.0421134.04
资本公积(万元)53258.3753258.3753844.7553925.9453896.92
未分配利润(万元)19538.1222496.2221906.1321617.1921156.01
经营活动产生的现金流量净额(万元)-2847.063323.73-1236.32-3952.32-4010.41
经营活动现金流入小计(万元)5332.9332897.1522220.2613304.456389.16
经营活动现金流出小计(万元)8179.9829573.4223456.5717256.7810399.57
投资活动产生的现金流量净额(万元)-17585.4511202.684059.676964.451305.29
投资活动现金流入小计(万元)61302.31386688.42288363.86175901.2474767.28
投资活动现金流出小计(万元)78887.76375485.74284304.19168936.7973462.00
筹资活动产生的现金流量净额(万元)-5411.242832.113524.924081.344659.25
筹资活动现金流入小计(万元)24.505106.005064.445046.005000.00
筹资活动现金流出小计(万元)5435.742273.891539.52964.66340.75
期末现金及现金等价物余额(万元)20719.7646562.8935552.6536297.8434482.58
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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