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狮头股份(600539)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)11409.8444031.2932994.5322671.8911681.27
营业收入(万元)11409.8444031.2932994.5322671.8911681.27
营业总成本(万元)11190.7346900.5833658.1422109.5811493.86
营业成本(万元)7582.9429577.8822649.6914841.408074.83
净利润(万元)52.63-2184.56-394.7656.2158.30
归属于母公司的净利润(万元)52.63-2184.56-394.7656.2158.30
营业利润(万元)290.81-2634.04-127.90644.23241.14
利润总额(万元)296.28-2651.37-145.78640.23241.31
少数股东损益(万元)202.0164.13101.24458.55168.63
基本每股收益(元)0.00(元)-0.09(元)-0.02(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)-0.09(元)-0.02(元)0.00(元)0.00(元)
非经常性损益(万元)48.93196.06--73.8949.58
扣除非经常性损益后净利润(万元)3.70-2380.62-499.59-17.688.72
总资产(万元)46381.5547251.9149361.2147929.1550346.31
总负债(万元)10458.4911583.4811870.699630.3412319.28
归属于母公司股东权益合计(万元)30048.2629995.6331785.4332236.4032238.49
股东权益合计(万元)35923.0635668.4337490.5238298.8038027.03
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52308.0552308.0552308.0552308.0552308.05
未分配利润(万元)-49000.46-49053.08-47263.28-46812.32-46810.23
经营活动产生的现金流量净额(万元)252.98-4607.04-3393.811509.102051.96
经营活动现金流入小计(万元)13899.8949199.5536258.6423408.5612019.73
经营活动现金流出小计(万元)13646.9053806.5939652.4521899.469967.76
投资活动产生的现金流量净额(万元)-422.015506.16558.783565.192791.51
投资活动现金流入小计(万元)11082.0335177.6722434.6520877.307112.44
投资活动现金流出小计(万元)11504.0429671.5121875.8717312.124320.92
筹资活动产生的现金流量净额(万元)-644.291635.49434.25-1241.27853.45
筹资活动现金流入小计(万元)2300.007042.614899.091659.092254.09
筹资活动现金流出小计(万元)2944.295407.124464.842900.361400.64
期末现金及现金等价物余额(万元)11013.5811826.896899.5613143.3314993.23
最后修改日期2026-04-302026-03-032025-10-242025-08-302025-04-28
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