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蠡湖股份(300694)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)89730.9462102.5629128.37140919.05103815.54
营业收入(万元)89730.9462102.5629128.37140919.05103815.54
营业总成本(万元)83763.9657614.6727700.28140415.57102250.49
营业成本(万元)73279.5950478.8123343.75120448.1788163.89
净利润(万元)3545.432742.231486.6312270.231813.15
归属于母公司的净利润(万元)3545.432742.231486.6312270.231813.15
营业利润(万元)3603.442687.231468.4315277.021685.46
利润总额(万元)3526.972711.651488.6915157.871591.16
少数股东损益(万元)-32.14-20.96-10.74-49.64-49.35
基本每股收益(元)0.16(元)0.13(元)0.07(元)0.57(元)0.08(元)
稀释每股收益(元)0.16(元)0.13(元)0.07(元)0.57(元)0.08(元)
非经常性损益(万元)----27.0110738.60-39.22
扣除非经常性损益后净利润(万元)3598.472699.791459.621531.631852.37
总资产(万元)185511.44191340.27198199.52197111.77200812.00
总负债(万元)33820.0340440.8846700.4047088.5562223.60
归属于母公司股东权益合计(万元)151666.47150863.27151452.77149966.14138535.41
股东权益合计(万元)151691.41150899.39151499.11150023.22138588.40
实收资本(股本)(万元)21707.0421707.0421707.0421707.0421531.70
资本公积(万元)68220.8368220.8368220.8368220.8367422.52
未分配利润(万元)55346.1354542.9455132.4453645.8043188.72
经营活动产生的现金流量净额(万元)9581.47-573.57-219.3920483.9415028.27
经营活动现金流入小计(万元)100718.7860837.8029822.94151021.46109339.92
经营活动现金流出小计(万元)91137.3161411.3730042.33130537.5294311.64
投资活动产生的现金流量净额(万元)-9095.40-1766.60-1081.94-7957.94-4154.82
投资活动现金流入小计(万元)19843.9213810.782760.566739.194272.60
投资活动现金流出小计(万元)28939.3215577.383842.5014697.148427.42
筹资活动产生的现金流量净额(万元)-6963.54-3022.462463.79-19718.89-7266.10
筹资活动现金流入小计(万元)7000.005400.005400.0011446.1210480.00
筹资活动现金流出小计(万元)13963.548422.462936.2131165.0217746.10
期末现金及现金等价物余额(万元)8573.529810.8416530.8715699.7526707.44
最后修改日期2026-10-232026-08-202026-04-232026-04-182025-10-24
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