中财网 中财网股票行情
来伊份(603777)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)260893.20181170.38103642.94381901.55285419.79
营业收入(万元)260893.20181170.38103642.94381901.55285419.79
营业总成本(万元)273975.88190364.15105905.07402164.36298519.19
营业成本(万元)204228.04138303.6776668.70265301.08195275.00
净利润(万元)-13790.42-9213.05-1403.94-16098.87-12533.99
归属于母公司的净利润(万元)-13790.42-9213.05-1403.94-16098.87-12533.99
营业利润(万元)-12461.40-8169.73-1172.17-13920.94-11671.67
利润总额(万元)-12237.33-8001.17-1083.78-13829.62-11398.00
少数股东损益(万元)540.15370.2445.691388.19999.80
基本每股收益(元)-0.41(元)-0.28(元)-0.04(元)-0.48(元)-0.37(元)
稀释每股收益(元)-0.41(元)-0.28(元)-0.04(元)-0.48(元)-0.37(元)
非经常性损益(万元)--1737.79798.294815.23--
扣除非经常性损益后净利润(万元)-16267.86-10950.83-2202.23-20914.10-13627.18
总资产(万元)267651.37262674.11291121.52308978.93304034.33
总负债(万元)120761.27111748.18133027.23149929.95143871.90
归属于母公司股东权益合计(万元)143867.43148240.96155845.43157043.13158528.35
股东权益合计(万元)146890.10150925.92158094.30159048.98160162.43
实收资本(股本)(万元)33442.4233442.4233442.4233442.4233442.42
资本公积(万元)90585.5790380.1390175.4989969.2691399.59
未分配利润(万元)12754.7717333.7325142.8426546.7830111.66
经营活动产生的现金流量净额(万元)-2944.37-8298.42-1509.5718485.387822.14
经营活动现金流入小计(万元)293457.04201111.50108989.72442219.56320038.63
经营活动现金流出小计(万元)296401.41209409.92110499.29423734.18312216.49
投资活动产生的现金流量净额(万元)5753.692092.77594.63-14367.33-7623.71
投资活动现金流入小计(万元)127758.4390084.7154192.83110675.4180431.09
投资活动现金流出小计(万元)122004.7487991.9453598.21125042.7488054.80
筹资活动产生的现金流量净额(万元)-9582.08-7458.43-5238.47-7610.27-9251.25
筹资活动现金流入小计(万元)14900.0014900.0014900.0021563.0014490.00
筹资活动现金流出小计(万元)24482.0822358.4320138.4729173.2723741.25
期末现金及现金等价物余额(万元)27414.6220523.5828034.8634188.8428625.62
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-29
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