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丽江股份(002033)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)67858.2541904.5120076.2586036.6065972.55
营业收入(万元)67858.2541904.5120076.2586036.6065972.55
营业总成本(万元)39357.2925211.5811545.9157214.7040729.27
营业成本(万元)25920.1316859.177838.4937703.8327426.00
净利润(万元)22670.4913273.806663.8221347.6719192.66
归属于母公司的净利润(万元)22670.4913273.806663.8221347.6719192.66
营业利润(万元)30358.4418004.769191.2330627.3426590.31
利润总额(万元)30168.5917826.049184.6129562.6426385.01
少数股东损益(万元)2666.251585.77860.162565.272623.25
基本每股收益(元)0.41(元)0.24(元)0.12(元)0.39(元)0.35(元)
稀释每股收益(元)0.41(元)0.24(元)0.12(元)0.39(元)0.35(元)
非经常性损益(万元)-------694.56--
扣除非经常性损益后净利润(万元)22443.8313134.006597.1722042.2319292.62
总资产(万元)311784.90298247.39310714.47306903.01312163.47
总负债(万元)23206.2020146.5122748.0726464.2433781.75
归属于母公司股东权益合计(万元)259352.23249954.90262570.49255903.03253749.73
股东权益合计(万元)288578.70278100.88287966.39280438.77278381.71
实收资本(股本)(万元)54949.0754949.0754949.0754949.0754949.07
资本公积(万元)57250.0357249.3957242.7957239.1457240.86
未分配利润(万元)118378.59108981.91121604.09114940.28112785.26
经营活动产生的现金流量净额(万元)29035.2913830.496422.3338763.0231522.49
经营活动现金流入小计(万元)82579.3249673.0423799.24105275.7482205.78
经营活动现金流出小计(万元)53544.0235842.5517376.9166512.7250683.30
投资活动产生的现金流量净额(万元)-15176.36-6000.18-5918.88-58850.48-41904.69
投资活动现金流入小计(万元)110198.7066714.2018570.4812619.009617.18
投资活动现金流出小计(万元)125375.0672714.3824489.3671469.4851521.87
筹资活动产生的现金流量净额(万元)-17243.24-17243.24-34.83-14468.11-14418.79
筹资活动现金流入小计(万元)4642.584642.58--7853.397853.39
筹资活动现金流出小计(万元)21885.8321885.8334.8322321.5122272.18
期末现金及现金等价物余额(万元)36375.4530346.8240228.3839759.7649514.34
最后修改日期2026-10-192026-08-102026-04-232026-03-242025-10-24
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