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来伊份(603777)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)103642.94381901.55285419.79193971.09104821.54
营业收入(万元)103642.94381901.55285419.79193971.09104821.54
营业总成本(万元)105905.07402164.36298519.19199132.35104354.10
营业成本(万元)76668.70265301.08195275.00130725.5268508.60
净利润(万元)-1403.94-16098.87-12533.99-5068.391243.57
归属于母公司的净利润(万元)-1403.94-16098.87-12533.99-5068.391243.57
营业利润(万元)-1172.17-13920.94-11671.67-4363.921448.79
利润总额(万元)-1083.78-13829.62-11398.00-4151.911505.61
少数股东损益(万元)45.691388.19999.80667.54220.87
基本每股收益(元)-0.04(元)-0.48(元)-0.37(元)-0.15(元)0.04(元)
稀释每股收益(元)-0.04(元)-0.48(元)-0.37(元)-0.15(元)0.04(元)
非经常性损益(万元)798.294815.23----708.98
扣除非经常性损益后净利润(万元)-2202.23-20914.10-13627.18-5661.32534.59
总资产(万元)291121.52308978.93304034.33303721.99311877.77
总负债(万元)133027.23149929.95143871.90136426.01137597.37
归属于母公司股东权益合计(万元)155845.43157043.13158528.35165993.94173328.82
股东权益合计(万元)158094.30159048.98160162.43167295.98174280.40
实收资本(股本)(万元)33442.4233442.4233442.4233442.4233655.99
资本公积(万元)90175.4989969.2691399.5991399.5993596.51
未分配利润(万元)25142.8426546.7830111.6637577.2543889.21
经营活动产生的现金流量净额(万元)-1509.5718485.387822.142239.54605.98
经营活动现金流入小计(万元)108989.72442219.56320038.63217420.53114087.29
经营活动现金流出小计(万元)110499.29423734.18312216.49215180.99113481.31
投资活动产生的现金流量净额(万元)594.63-14367.33-7623.71-2024.02-3284.46
投资活动现金流入小计(万元)54192.83110675.4180431.0951321.7222510.75
投资活动现金流出小计(万元)53598.21125042.7488054.8053345.7425795.22
筹资活动产生的现金流量净额(万元)-5238.47-7610.27-9251.25-1311.466545.89
筹资活动现金流入小计(万元)14900.0021563.0014490.0014490.0014490.00
筹资活动现金流出小计(万元)20138.4729173.2723741.2515801.467944.11
期末现金及现金等价物余额(万元)28034.8634188.8428625.6236582.9041546.07
最后修改日期2026-04-302026-04-292025-10-292025-08-272025-04-29
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