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莱宝高科(002106)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)145051.46598724.93468750.68314484.59147265.34
营业收入(万元)145051.46598724.93468750.68314484.59147265.34
营业总成本(万元)142896.67577372.86445941.08297160.28140613.98
营业成本(万元)123343.83508644.67397950.89266807.88126049.70
净利润(万元)3221.3824191.6323077.4018131.157486.44
归属于母公司的净利润(万元)3489.1024510.4623220.4718180.847502.27
营业利润(万元)2680.4822198.9122752.3618786.037516.01
利润总额(万元)2692.1322154.8022804.6718814.567516.58
少数股东损益(万元)-263.70-1070.20-624.81-234.71-59.35
基本每股收益(元)0.05(元)0.35(元)0.33(元)0.26(元)0.11(元)
稀释每股收益(元)0.05(元)0.35(元)0.33(元)0.26(元)0.11(元)
非经常性损益(万元)84.44----175.1933.70
扣除非经常性损益后净利润(万元)3404.6624456.0323096.5518005.657468.57
总资产(万元)1131864.411138863.641044173.15966719.25920811.33
总负债(万元)521620.44531577.35437555.70364383.95321887.22
归属于母公司股东权益合计(万元)561685.84558464.46557350.23552403.98548817.43
股东权益合计(万元)610243.96607286.29606617.45602335.30598924.11
实收资本(股本)(万元)70581.6270581.6270581.6270581.6270581.62
资本公积(万元)203799.80203799.80203799.80203799.80203799.80
未分配利润(万元)239901.73236412.62238449.48233409.84229789.44
经营活动产生的现金流量净额(万元)8467.2029787.3115128.315236.33-12926.64
经营活动现金流入小计(万元)143389.90601010.28457928.80294405.93143758.97
经营活动现金流出小计(万元)134922.70571222.96442800.49289169.60156685.62
投资活动产生的现金流量净额(万元)-36135.19-358590.04-259035.32-89955.17-32557.46
投资活动现金流入小计(万元)11080.82139672.4799296.6640.61--
投资活动现金流出小计(万元)47216.01498262.51358331.9789995.7832557.46
筹资活动产生的现金流量净额(万元)15610.44137206.7848470.75-5759.28-140.37
筹资活动现金流入小计(万元)15886.08145944.0656391.851695.00--
筹资活动现金流出小计(万元)275.648737.287921.107454.28140.37
期末现金及现金等价物余额(万元)180479.82193198.79189800.95294877.51339436.10
最后修改日期2026-04-282026-03-302025-10-292025-08-282025-04-25
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