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李子园(605337)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)93983.9860468.6829953.81129562.4397340.72
营业收入(万元)93983.9860468.6829953.81129562.4397340.72
营业总成本(万元)84280.0554218.6225162.07111407.9083265.77
营业成本(万元)62533.3939457.3618647.8978675.1759035.87
净利润(万元)12596.919099.705351.0220000.1814791.51
归属于母公司的净利润(万元)10000.766503.545351.0219628.8214791.51
营业利润(万元)13016.198985.766811.0424793.5118310.86
利润总额(万元)12827.998856.456866.9425052.9118596.37
少数股东损益(万元)-147.72-88.63-35.36-44.02-3.50
基本每股收益(元)0.26(元)0.17(元)0.14(元)0.52(元)0.38(元)
稀释每股收益(元)0.25(元)0.16(元)0.13(元)0.49(元)0.36(元)
非经常性损益(万元)----953.793272.711779.92
扣除非经常性损益后净利润(万元)8965.625513.914397.2216356.1113011.59
总资产(万元)312565.30310703.58313794.33303772.34319989.13
总负债(万元)148199.86144827.75142886.06138179.83159168.48
归属于母公司股东权益合计(万元)163550.18165001.48170007.65164656.53159844.15
股东权益合计(万元)164365.43165875.84170908.27165592.51160820.65
实收资本(股本)(万元)38761.6639010.2739010.2339010.2339010.23
资本公积(万元)47215.6348831.4648830.8148830.7149749.79
未分配利润(万元)68689.2070140.7177743.6172392.6067990.81
经营活动产生的现金流量净额(万元)9066.271394.167902.8227882.3031696.77
经营活动现金流入小计(万元)113076.6768941.9035749.80155297.57115266.33
经营活动现金流出小计(万元)104010.4067547.7427846.98127415.2783569.57
投资活动产生的现金流量净额(万元)-11415.22-9395.05-11519.94-34381.48-32804.96
投资活动现金流入小计(万元)38994.1324168.981096.0030450.4728587.81
投资活动现金流出小计(万元)50409.3433564.0312615.9564831.9561392.78
筹资活动产生的现金流量净额(万元)-1889.882124.64462.20-17730.21-3242.64
筹资活动现金流入小计(万元)23027.0016627.00500.0027693.2223092.39
筹资活动现金流出小计(万元)24916.8814502.3637.8045423.4326335.03
期末现金及现金等价物余额(万元)34008.5332371.1035092.4338247.3658125.91
最后修改日期2026-10-302026-08-202026-04-282026-04-282025-10-29
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