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利柏特(605167)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)48064.28262122.81198291.59144013.5566801.36
营业收入(万元)48064.28262122.81198291.59144013.5566801.36
营业总成本(万元)45450.52237995.67177705.89130125.0363399.05
营业成本(万元)37973.64209439.63157756.17118012.4458563.83
净利润(万元)3345.7621852.6317799.5712174.503596.64
归属于母公司的净利润(万元)3350.0121854.4617796.4012157.263586.66
营业利润(万元)4007.2825242.1121425.6814604.284365.74
利润总额(万元)4006.9725245.0021464.5914638.974405.70
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.49(元)0.40(元)0.27(元)0.08(元)
稀释每股收益(元)0.07(元)0.47(元)0.40(元)0.27(元)0.08(元)
非经常性损益(万元)--845.64606.35520.17--
扣除非经常性损益后净利润(万元)2993.2521008.8217190.0511637.093323.12
总资产(万元)426481.07466736.13451680.29387448.47343667.65
总负债(万元)219282.11263139.46252522.11195729.22156197.36
归属于母公司股东权益合计(万元)207198.97203596.67199158.18191719.25187470.30
股东权益合计(万元)207198.97203596.67199158.18191719.25187470.30
实收资本(股本)(万元)44909.9344907.0044907.0044907.0044907.00
资本公积(万元)42928.6542895.6342884.8542773.4242661.99
未分配利润(万元)111725.26108375.24105482.7999843.6595820.74
经营活动产生的现金流量净额(万元)-14191.382682.08-8356.26-9257.08-9915.04
经营活动现金流入小计(万元)57833.58242028.96184463.17125756.1876282.59
经营活动现金流出小计(万元)72024.96239346.88192819.43135013.2686197.63
投资活动产生的现金流量净额(万元)-30041.80-79170.10-100728.39-35836.18-8232.33
投资活动现金流入小计(万元)106858.67327375.71228682.35154448.59102682.85
投资活动现金流出小计(万元)136900.47406545.81329410.74190284.77110915.18
筹资活动产生的现金流量净额(万元)4357.4991564.44103189.0934264.2518502.45
筹资活动现金流入小计(万元)5000.00124136.03124136.0344536.0319294.55
筹资活动现金流出小计(万元)642.5132571.6020946.9510271.79792.10
期末现金及现金等价物余额(万元)55887.4196048.2175260.9470414.8781278.22
最后修改日期2026-04-282026-04-232025-11-012025-08-302025-04-29
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