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蠡湖股份(300694)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)29128.37140919.05103815.5467353.9231559.98
营业收入(万元)29128.37140919.05103815.5467353.9231559.98
营业总成本(万元)27700.28140415.57102250.4964288.9831050.41
营业成本(万元)23343.75120448.1788163.8956922.3226900.74
净利润(万元)1486.6312270.231813.151375.93695.70
归属于母公司的净利润(万元)1486.6312270.231813.151375.93695.70
营业利润(万元)1468.4315277.021685.461398.61687.87
利润总额(万元)1488.6915157.871591.161290.76663.34
少数股东损益(万元)-10.74-49.64-49.35-40.85-28.15
基本每股收益(元)0.07(元)0.57(元)0.08(元)0.06(元)0.03(元)
稀释每股收益(元)0.07(元)0.57(元)0.08(元)0.06(元)0.03(元)
非经常性损益(万元)27.0110738.60-39.22--68.00
扣除非经常性损益后净利润(万元)1459.621531.631852.371326.09627.70
总资产(万元)198199.52197111.77200812.00205441.67200474.47
总负债(万元)46700.4047088.5562223.6067418.1261492.34
归属于母公司股东权益合计(万元)151452.77149966.14138535.41137961.03139090.28
股东权益合计(万元)151499.11150023.22138588.40138023.55138982.13
实收资本(股本)(万元)21707.0421707.0421531.7021531.7021531.70
资本公积(万元)68220.8368220.8367422.5267285.3767372.31
未分配利润(万元)55132.4453645.8043188.7242751.5043793.80
经营活动产生的现金流量净额(万元)-219.3920483.9415028.2717645.666257.96
经营活动现金流入小计(万元)29822.94151021.46109339.9273352.3332156.03
经营活动现金流出小计(万元)30042.33130537.5294311.6455706.6725898.07
投资活动产生的现金流量净额(万元)-1081.94-7957.94-4154.82-3234.89-2317.59
投资活动现金流入小计(万元)2760.566739.194272.604264.752019.89
投资活动现金流出小计(万元)3842.5014697.148427.427499.644337.48
筹资活动产生的现金流量净额(万元)2463.79-19718.89-7266.10-397.08-778.60
筹资活动现金流入小计(万元)5400.0011446.1210480.005000.001000.00
筹资活动现金流出小计(万元)2936.2131165.0217746.105397.081778.60
期末现金及现金等价物余额(万元)16530.8715699.7526707.4437326.0026481.36
最后修改日期2026-04-232026-04-182025-10-242025-08-272025-04-25
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