中财网 中财网股票行情
丽臣实业(001218)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)141054.10498306.77347983.11221027.98105488.95
营业收入(万元)141054.10498306.77347983.11221027.98105488.95
营业总成本(万元)133026.59483486.43339290.66216434.81103031.05
营业成本(万元)122663.45446114.38313099.75200247.6795109.88
净利润(万元)7717.8916148.4210050.395506.982765.65
归属于母公司的净利润(万元)7717.8916148.4210050.395506.982765.65
营业利润(万元)8322.2517264.6810346.715141.262644.64
利润总额(万元)8313.2217126.5710372.885169.102653.65
少数股东损益(万元)----------
基本每股收益(元)0.60(元)1.26(元)0.77(元)0.42(元)0.21(元)
稀释每股收益(元)0.60(元)1.26(元)0.77(元)0.42(元)0.21(元)
非经常性损益(万元)209.721085.11672.41----
扣除非经常性损益后净利润(万元)7508.1715063.319377.985086.512568.92
总资产(万元)321773.64312055.73307688.80294764.16289821.27
总负债(万元)79600.3677998.4480214.2774021.7465916.09
归属于母公司股东权益合计(万元)242173.28234057.29227474.53220742.41223905.18
股东权益合计(万元)242173.28234057.29227474.53220742.41223905.18
实收资本(股本)(万元)13017.8313017.8313017.8313017.8313017.83
资本公积(万元)132206.28132001.98131830.43131573.11131144.24
未分配利润(万元)90653.2582935.3676837.3372293.9276191.68
经营活动产生的现金流量净额(万元)558.4026125.6622829.9611134.40-987.35
经营活动现金流入小计(万元)159064.51510410.06359053.22228697.57109941.31
经营活动现金流出小计(万元)158506.10484284.40336223.25217563.17110928.66
投资活动产生的现金流量净额(万元)-15407.00-35667.15-29901.80-15985.38-16168.86
投资活动现金流入小计(万元)13386.1489640.8460323.9442416.8614136.74
投资活动现金流出小计(万元)28793.14125307.9990225.7458402.2430305.60
筹资活动产生的现金流量净额(万元)-21.32-6735.74-6739.43-78.860.00
筹资活动现金流入小计(万元)--0.000.000.000.00
筹资活动现金流出小计(万元)21.326735.746739.4378.860.00
期末现金及现金等价物余额(万元)27138.7542242.3344866.4753899.2741720.84
最后修改日期2026-04-302026-04-232025-10-242025-08-282025-04-29
↑返回页顶↑

转至丽臣实业（001218）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。