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垒知集团(002398)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)44961.34237286.81180347.99119467.1552980.62
营业收入(万元)44961.34237286.81180347.99119467.1552980.62
营业总成本(万元)43872.85236915.89173826.99115117.3150206.28
营业成本(万元)33665.14182817.48141207.3993783.3641582.91
净利润(万元)7798.335454.8511023.226591.753230.32
归属于母公司的净利润(万元)2815.995412.929754.416581.273702.19
营业利润(万元)3521.176660.0911293.257293.944156.60
利润总额(万元)3498.216439.1211024.597302.924179.55
少数股东损益(万元)47.86-6.4718.005.35-11.99
基本每股收益(元)0.04(元)0.08(元)0.14(元)0.09(元)0.05(元)
稀释每股收益(元)0.04(元)0.08(元)0.14(元)0.09(元)0.05(元)
非经常性损益(万元)--2389.841733.74994.75505.38
扣除非经常性损益后净利润(万元)2021.853023.088020.675586.523196.81
总资产(万元)561900.78578521.06581928.85577067.61582553.88
总负债(万元)189601.43213872.39211652.12211195.59213641.33
归属于母公司股东权益合计(万元)369431.11361828.29367388.91363043.32365187.99
股东权益合计(万元)372299.35364648.67370276.73365872.01368912.56
实收资本(股本)(万元)69803.7969803.7569802.4369802.3469802.34
资本公积(万元)26497.5126497.1926489.0526574.9026574.90
未分配利润(万元)265158.55262518.80270981.09267807.96270434.99
经营活动产生的现金流量净额(万元)9020.3933877.3222682.8316305.197921.44
经营活动现金流入小计(万元)73136.93300954.18218764.42152627.0076745.64
经营活动现金流出小计(万元)64116.53267076.86196081.59136321.8168824.20
投资活动产生的现金流量净额(万元)-16819.81-27598.18-32928.06-17713.31-10976.63
投资活动现金流入小计(万元)73133.83458379.51353375.41271488.41115519.85
投资活动现金流出小计(万元)89953.64485977.69386303.48289201.73126496.47
筹资活动产生的现金流量净额(万元)26.342613.073053.371604.765340.37
筹资活动现金流入小计(万元)483.5810470.2110231.748446.885592.86
筹资活动现金流出小计(万元)457.237857.137178.376842.12252.49
期末现金及现金等价物余额(万元)23627.3331509.8915495.7322921.0325022.88
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-29
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