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徕木股份(603633)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)133717.2682012.7333244.15151971.45114451.58
营业收入(万元)133717.2682012.7333244.15151971.45114451.58
营业总成本(万元)138757.9484867.0036754.24167689.96113630.17
营业成本(万元)120045.3872090.0130975.57131737.7496156.95
净利润(万元)-8581.16-6192.42-3608.21-14892.671254.20
归属于母公司的净利润(万元)-8496.39-6107.65-3581.59-14853.481270.99
营业利润(万元)-7412.67-5319.62-3345.22-14964.701424.61
利润总额(万元)-7534.52-5415.99-3344.60-16001.581289.66
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.14(元)-0.08(元)-0.35(元)0.03(元)
稀释每股收益(元)-0.20(元)-0.14(元)-0.08(元)-0.35(元)0.03(元)
非经常性损益(万元)----218.04-287.60571.61
扣除非经常性损益后净利润(万元)-8820.32-6431.73-3799.63-14565.89699.39
总资产(万元)398415.22397519.84393117.26395530.19401497.28
总负债(万元)229223.65225939.53219061.39217757.46207577.68
归属于母公司股东权益合计(万元)169191.57171580.31174055.87177772.73193919.61
股东权益合计(万元)169191.57171580.31174055.87177772.73193919.61
实收资本(股本)(万元)42681.0842681.0842681.0842681.0842681.08
资本公积(万元)80465.1080465.1080465.1080465.1080465.10
未分配利润(万元)42305.7444694.4847111.8950802.1366926.61
经营活动产生的现金流量净额(万元)9313.083298.26526.78553.48844.56
经营活动现金流入小计(万元)105326.8861243.4929614.01103694.0684243.83
经营活动现金流出小计(万元)96013.8057945.2329087.23103140.5883399.27
投资活动产生的现金流量净额(万元)-22371.88-16165.37-11925.62-39954.76-34829.03
投资活动现金流入小计(万元)42.94----102.46--
投资活动现金流出小计(万元)22414.8216165.3711925.6240057.2134829.03
筹资活动产生的现金流量净额(万元)285.135897.69218.8941895.8536179.16
筹资活动现金流入小计(万元)108049.5268966.3117401.61160504.06117160.00
筹资活动现金流出小计(万元)107764.3963068.6217182.72118608.2180980.84
期末现金及现金等价物余额(万元)12377.7918182.0413971.9425151.4624851.58
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-11-01
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