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洛凯股份(603829)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)44754.20221337.83167531.17109143.3646812.79
营业收入(万元)44754.20221337.83167531.17109143.3646812.79
营业总成本(万元)44949.18213031.02159877.01101229.8243386.21
营业成本(万元)38074.19185186.72138055.1689198.6538120.66
净利润(万元)323.547970.657142.165714.652793.24
归属于母公司的净利润(万元)323.547970.657142.165714.652793.24
营业利润(万元)146.158879.448108.727692.173693.03
利润总额(万元)147.878434.237717.777329.373506.29
少数股东损益(万元)-408.67-560.30-379.03916.73156.20
基本每股收益(元)0.02(元)0.49(元)0.45(元)0.36(元)0.17(元)
稀释每股收益(元)0.01(元)0.44(元)0.43(元)0.33(元)0.16(元)
非经常性损益(万元)218.55--203.27--104.44
扣除非经常性损益后净利润(万元)104.997246.276938.895551.922688.80
总资产(万元)303177.76308151.90311712.04334208.56316184.54
总负债(万元)142218.05147107.06188223.46190773.86175495.61
归属于母公司股东权益合计(万元)149367.10149043.56112888.12113435.97110530.33
股东权益合计(万元)160959.71161044.83123488.58143434.69140688.93
实收资本(股本)(万元)18626.6218626.6216005.2716000.8316000.00
资本公积(万元)69029.8269029.8233156.1833093.3233109.74
未分配利润(万元)54056.5753733.0354979.5355552.0252630.61
经营活动产生的现金流量净额(万元)-18121.1414379.954166.87-7494.17-15540.49
经营活动现金流入小计(万元)27431.36133700.5496516.7361668.4323740.68
经营活动现金流出小计(万元)45552.50119320.5992349.8769162.6039281.17
投资活动产生的现金流量净额(万元)8272.97-6629.7715696.51526.94-268.42
投资活动现金流入小计(万元)21293.2549685.8256014.4836011.6822934.19
投资活动现金流出小计(万元)13020.2756315.5940317.9835484.7423202.60
筹资活动产生的现金流量净额(万元)5977.43-30988.08-30585.49-15838.03-1584.40
筹资活动现金流入小计(万元)10664.0321066.4111436.119436.114582.00
筹资活动现金流出小计(万元)4686.6052054.4942021.6025274.146166.40
期末现金及现金等价物余额(万元)24910.2028780.9341296.7229213.5734625.53
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-25
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