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利柏特(605167)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)141757.1495053.7748064.28262122.81198291.59
营业收入(万元)141757.1495053.7748064.28262122.81198291.59
营业总成本(万元)130977.5386563.2345450.52237995.67177705.89
营业成本(万元)109638.2572635.9237973.64209439.63157756.17
净利润(万元)12661.929356.263345.7621852.6317799.57
归属于母公司的净利润(万元)12671.649364.983350.0121854.4617796.40
营业利润(万元)13546.4210469.984007.2825242.1121425.68
利润总额(万元)13513.7010437.064006.9725245.0021464.59
少数股东损益(万元)----------
基本每股收益(元)0.25(元)0.19(元)0.08(元)0.49(元)0.40(元)
稀释每股收益(元)0.25(元)0.19(元)0.07(元)0.47(元)0.40(元)
非经常性损益(万元)------845.64606.35
扣除非经常性损益后净利润(万元)11067.948604.002993.2521008.8217190.05
总资产(万元)431775.00429627.88426481.07466736.13451680.29
总负债(万元)145731.99145569.24219282.11263139.46252522.11
归属于母公司股东权益合计(万元)286043.01284058.64207198.97203596.67199158.18
股东权益合计(万元)286043.01284058.64207198.97203596.67199158.18
实收资本(股本)(万元)50990.7650990.7644909.9344907.0044907.00
资本公积(万元)111415.19111321.3042928.6542895.6342884.85
未分配利润(万元)118960.00115464.29111725.26108375.24105482.79
经营活动产生的现金流量净额(万元)-4029.66-3477.43-14191.382682.08-8356.26
经营活动现金流入小计(万元)152188.72113148.6557833.58242028.96184463.17
经营活动现金流出小计(万元)156218.38116626.0872024.96239346.88192819.43
投资活动产生的现金流量净额(万元)-49483.27-44101.29-30041.80-79170.10-100728.39
投资活动现金流入小计(万元)219961.15147272.51106858.67327375.71228682.35
投资活动现金流出小计(万元)269444.43191373.80136900.47406545.81329410.74
筹资活动产生的现金流量净额(万元)-4436.30349.554357.4991564.44103189.09
筹资活动现金流入小计(万元)11308.959000.005000.00124136.03124136.03
筹资活动现金流出小计(万元)15745.258650.45642.5132571.6020946.95
期末现金及现金等价物余额(万元)37339.8948245.4155887.4196048.2175260.94
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-11-01
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