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丽臣实业(001218)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)475190.37299239.03141054.10498306.77347983.11
营业收入(万元)475190.37299239.03141054.10498306.77347983.11
营业总成本(万元)449803.57281584.24133026.59483486.43339290.66
营业成本(万元)419552.24262090.61122663.45446114.38313099.75
净利润(万元)21565.0015487.007717.8916148.4210050.39
归属于母公司的净利润(万元)21565.0015487.007717.8916148.4210050.39
营业利润(万元)23024.4816574.108322.2517264.6810346.71
利润总额(万元)22894.1316572.698313.2217126.5710372.88
少数股东损益(万元)-16.72-4.94------
基本每股收益(元)1.67(元)1.20(元)0.60(元)1.26(元)0.77(元)
稀释每股收益(元)1.67(元)1.20(元)0.60(元)1.26(元)0.77(元)
非经常性损益(万元)----209.721085.11672.41
扣除非经常性损益后净利润(万元)20839.9314810.377508.1715063.319377.98
总资产(万元)335176.44328354.65321773.64312055.73307688.80
总负债(万元)84298.1485337.9279600.3677998.4480214.27
归属于母公司股东权益合计(万元)250847.02242973.67242173.28234057.29227474.53
股东权益合计(万元)250878.30243016.73242173.28234057.29227474.53
实收资本(股本)(万元)13425.8313017.8313017.8313017.8313017.83
资本公积(万元)137481.52132345.07132206.28132001.98131830.43
未分配利润(万元)97210.3791132.3890653.2582935.3676837.33
经营活动产生的现金流量净额(万元)2931.70-8497.94558.4026125.6622829.96
经营活动现金流入小计(万元)517307.66325130.60159064.51510410.06359053.22
经营活动现金流出小计(万元)514375.97333628.54158506.10484284.40336223.25
投资活动产生的现金流量净额(万元)-11735.19-4166.79-15407.00-35667.15-29901.80
投资活动现金流入小计(万元)48190.3828716.1313386.1489640.8460323.94
投资活动现金流出小计(万元)59925.5832882.9228793.14125307.9990225.74
筹资活动产生的现金流量净额(万元)-2336.939.94-21.32-6735.74-6739.43
筹资活动现金流入小计(万元)5009.2848.00--0.000.00
筹资活动现金流出小计(万元)7346.2138.0621.326735.746739.43
期末现金及现金等价物余额(万元)30206.8628945.3827138.7542242.3344866.47
最后修改日期2026-10-222026-08-192026-04-302026-04-232025-10-24
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