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领益智造(002600)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)4067144.332514913.371264296.595142894.443759039.63
营业收入(万元)4067144.332514913.371264296.595142894.443759039.63
营业总成本(万元)3853478.332443669.661240603.874927749.023567370.90
营业成本(万元)3322445.572094266.811055139.004330191.273134586.00
净利润(万元)170861.4463150.8124714.91217505.76191040.96
归属于母公司的净利润(万元)191673.2276363.0239164.24228772.36194137.18
营业利润(万元)225324.6591199.9943156.20273055.18238540.68
利润总额(万元)223381.1389920.9843010.98273337.74237685.64
少数股东损益(万元)2169.841340.78916.423910.142471.74
基本每股收益(元)0.26(元)0.11(元)0.05(元)0.33(元)0.28(元)
稀释每股收益(元)0.25(元)0.10(元)0.05(元)0.32(元)0.27(元)
非经常性损益(万元)----15263.69--43821.77
扣除非经常性损益后净利润(万元)144654.4838876.7123900.55174658.81150315.41
总资产(万元)6671043.216540774.275623316.275790045.105175806.56
总负债(万元)3380759.593339074.953134323.173354250.272848395.17
归属于母公司股东权益合计(万元)3239907.523151869.072439358.002404014.182318491.14
股东权益合计(万元)3290283.613201699.322488993.102435794.832327411.39
实收资本(股本)(万元)203487.86203480.44183130.69730710.93727895.68
资本公积(万元)1862044.291852861.321153556.631142975.531099730.14
未分配利润(万元)1205100.611105941.921083291.471044127.231009490.92
经营活动产生的现金流量净额(万元)221360.95170991.9179249.53443280.17229661.23
经营活动现金流入小计(万元)4143302.252839833.221500928.605290789.513819400.04
经营活动现金流出小计(万元)3921941.312668841.321421679.074847509.343589738.81
投资活动产生的现金流量净额(万元)-895824.30-417843.61-150624.08-819928.73-660545.42
投资活动现金流入小计(万元)398491.75250921.08231653.87163792.6330308.80
投资活动现金流出小计(万元)1294316.05668764.69382277.95983721.36690854.22
筹资活动产生的现金流量净额(万元)642879.80786242.78606.39323818.90195119.79
筹资活动现金流入小计(万元)1865427.561545690.97399453.001096547.11700606.36
筹资活动现金流出小计(万元)1222547.76759448.18398846.61772728.21505486.57
期末现金及现金等价物余额(万元)487071.431069026.31465852.03544751.09366500.26
最后修改日期2026-10-292026-08-282026-04-302026-03-282025-11-01
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