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莱绅通灵(603900)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)74773.2957736.7236313.84152928.02119968.36
营业收入(万元)74773.2957736.7236313.84152928.02119968.36
营业总成本(万元)74037.9055111.9530681.51142867.97111436.12
营业成本(万元)39618.3830432.0818964.9394534.8676311.90
净利润(万元)-401.901923.395357.736007.926946.32
归属于母公司的净利润(万元)-414.211910.505350.855974.436908.82
营业利润(万元)14.792058.985384.177152.067301.28
利润总额(万元)-76.952099.165422.447190.087264.57
少数股东损益(万元)-3.56-2.72-1.77129.24-63.68
基本每股收益(元)-0.01(元)0.06(元)0.16(元)0.17(元)0.20(元)
稀释每股收益(元)-0.01(元)0.06(元)0.16(元)0.17(元)0.20(元)
非经常性损益(万元)---------1283.60
扣除非经常性损益后净利润(万元)-415.331816.555289.856542.508192.42
总资产(万元)231850.31237917.24238627.43220602.37226446.40
总负债(万元)38111.0141858.5839134.9226468.9428601.98
归属于母公司股东权益合计(万元)193739.30196058.65199492.51194133.43198038.47
股东权益合计(万元)193739.30196058.65199492.51194133.43197844.43
实收资本(股本)(万元)34290.3834296.3834296.3834302.3834302.38
资本公积(万元)110331.83110338.68110338.19110349.63110310.60
未分配利润(万元)36422.9138747.6242187.9736837.1241201.74
经营活动产生的现金流量净额(万元)-11408.89-18863.03-16222.1310195.999143.16
经营活动现金流入小计(万元)84731.5362770.9135197.84166683.50128988.54
经营活动现金流出小计(万元)96140.4281633.9451419.97156487.51119845.38
投资活动产生的现金流量净额(万元)-854.741739.13-2468.21-113.72-5112.00
投资活动现金流入小计(万元)8044.998042.853015.4026165.9616090.40
投资活动现金流出小计(万元)8899.736303.725483.6126279.6921202.40
筹资活动产生的现金流量净额(万元)10750.2014628.9714540.14-7665.38-3321.63
筹资活动现金流入小计(万元)18400.8916500.0015500.00----
筹资活动现金流出小计(万元)7650.691871.03959.867665.383321.63
期末现金及现金等价物余额(万元)16875.1915896.5214244.3318400.0116709.95
最后修改日期2026-10-302026-08-262026-05-062026-04-162025-10-24
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