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蕾奥规划(300989)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)15043.819375.694321.0931685.5222160.43
营业收入(万元)15043.819375.694321.0931685.5222160.43
营业总成本(万元)23825.4914686.387483.7730302.2621085.04
营业成本(万元)13497.348271.594100.6616657.1412171.51
净利润(万元)-7876.72-4865.73-2957.911943.441127.45
归属于母公司的净利润(万元)-7881.42-4886.02-2958.101953.171128.05
营业利润(万元)-9195.32-5647.22-3001.622306.181042.02
利润总额(万元)-9198.57-5645.68-3004.772230.781036.23
少数股东损益(万元)-73.95-48.11-30.46-179.78-186.08
基本每股收益(元)-0.38(元)-0.23(元)-0.14(元)0.09(元)0.05(元)
稀释每股收益(元)-0.38(元)-0.23(元)-0.14(元)0.09(元)0.05(元)
非经常性损益(万元)----267.47691.95--
扣除非经常性损益后净利润(万元)-8564.82-5377.26-3225.571261.23403.27
总资产(万元)108760.45111938.90114391.80123871.54123336.84
总负债(万元)17298.5717440.2017758.3324273.1624207.74
归属于母公司股东权益合计(万元)91457.7694546.7096663.8299621.7399392.12
股东权益合计(万元)91461.8894498.7096633.4799598.3899129.10
实收资本(股本)(万元)21055.8321095.9521095.9521095.9521095.95
资本公积(万元)53011.2253258.3753258.3753258.3753844.75
未分配利润(万元)14408.0817403.4819538.1222496.2221906.13
经营活动产生的现金流量净额(万元)-5585.46-3191.12-2847.063323.73-1236.32
经营活动现金流入小计(万元)17789.3411442.875332.9332897.1522220.26
经营活动现金流出小计(万元)23374.8114633.998179.9829573.4223456.57
投资活动产生的现金流量净额(万元)-22442.89-7365.16-17585.4511202.684059.67
投资活动现金流入小计(万元)222086.14143589.3661302.31386688.42288363.86
投资活动现金流出小计(万元)244529.03150954.5178887.76375485.74284304.19
筹资活动产生的现金流量净额(万元)-6640.19-6319.97-5411.242832.113524.92
筹资活动现金流入小计(万元)24.5024.5024.505106.005064.44
筹资活动现金流出小计(万元)6664.696344.475435.742273.891539.52
期末现金及现金等价物余额(万元)11893.9529686.7920719.7646562.8935552.65
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-10-28
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