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垒知集团(002398)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)167329.63107168.8844961.34237286.81180347.99
营业收入(万元)167329.63107168.8844961.34237286.81180347.99
营业总成本(万元)164828.52103693.6043872.85236915.89173826.99
营业成本(万元)131046.5481578.8433665.14182817.48141207.39
净利润(万元)24538.9123361.357798.335454.8511023.22
归属于母公司的净利润(万元)7142.835779.362815.995412.929754.41
营业利润(万元)7524.466345.753521.176660.0911293.25
利润总额(万元)7979.336347.473498.216439.1211024.59
少数股东损益(万元)-10.2830.1347.86-6.4718.00
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.08(元)0.14(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.08(元)0.14(元)
非经常性损益(万元)------2389.841733.74
扣除非经常性损益后净利润(万元)3815.443858.892021.853023.088020.67
总资产(万元)569997.65574546.64561900.78578521.06581928.85
总负债(万元)182591.64190058.05189601.43213872.39211652.12
归属于母公司股东权益合计(万元)384595.90381638.08369431.11361828.29367388.91
股东权益合计(万元)387406.00384488.59372299.35364648.67370276.73
实收资本(股本)(万元)68827.9469803.8869803.7969803.7569802.43
资本公积(万元)23431.7026498.2626497.5126497.1926489.05
未分配利润(万元)267515.76264550.25265158.55262518.80270981.09
经营活动产生的现金流量净额(万元)29761.9414113.509020.3933877.3222682.83
经营活动现金流入小计(万元)210139.49139121.0773136.93300954.18218764.42
经营活动现金流出小计(万元)180377.55125007.5764116.53267076.86196081.59
投资活动产生的现金流量净额(万元)7715.742671.46-16819.81-27598.18-32928.06
投资活动现金流入小计(万元)150648.69135789.3073133.83458379.51353375.41
投资活动现金流出小计(万元)142932.94133117.8489953.64485977.69386303.48
筹资活动产生的现金流量净额(万元)-29917.53-6487.1826.342613.073053.37
筹资活动现金流入小计(万元)587.39587.39483.5810470.2110231.74
筹资活动现金流出小计(万元)30504.927074.57457.237857.137178.37
期末现金及现金等价物余额(万元)38714.8441563.3023627.3331509.8915495.73
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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