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蕾奥规划(300989)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)23389.5816974.318622.7148282.3829376.16
营业收入(万元)23389.5816974.318622.7148282.3829376.16
营业总成本(万元)25172.9816671.968546.1545423.1827645.85
营业成本(万元)13059.149006.324608.0026307.2715804.41
净利润(万元)-2688.63247.24347.114405.032215.24
归属于母公司的净利润(万元)-2686.81248.19347.954405.762215.24
营业利润(万元)-1401.22180.57327.274753.162332.44
利润总额(万元)-1672.04102.32323.294744.332319.23
少数股东损益(万元)-36.88-75.753.50-184.86-142.33
基本每股收益(元)-0.13(元)0.01(元)0.02(元)0.27(元)0.11(元)
稀释每股收益(元)-0.13(元)0.01(元)0.02(元)0.27(元)0.11(元)
非经常性损益(万元)----276.811315.39--
扣除非经常性损益后净利润(万元)-3601.74-200.3571.143090.381261.77
总资产(万元)122227.46125747.18122770.67130928.21116850.24
总负债(万元)21375.4321337.1417641.7525974.0113882.48
归属于母公司股东权益合计(万元)100868.16104464.48105103.75105021.59103044.31
股东权益合计(万元)100852.03104410.03105128.92104954.20102967.77
实收资本(股本)(万元)21134.0421171.6616289.1016289.1016289.10
资本公积(万元)54229.5654243.5058987.4758920.9959133.51
未分配利润(万元)22620.3025552.8926234.2926118.4624394.54
经营活动产生的现金流量净额(万元)-15061.72-12466.81-9558.311217.92-5162.67
经营活动现金流入小计(万元)20004.1113347.867287.5546079.6830004.87
经营活动现金流出小计(万元)35065.8325814.6716845.8644861.7535167.55
投资活动产生的现金流量净额(万元)12479.6411845.93-9643.42-7147.384375.25
投资活动现金流入小计(万元)330394.01223499.29101342.21335963.25248531.84
投资活动现金流出小计(万元)317914.37211653.36110985.62343110.63244156.59
筹资活动产生的现金流量净额(万元)-3129.38-1792.21-404.21-1659.95-1256.68
筹资活动现金流入小计(万元)116.4289.1089.10761.62709.62
筹资活动现金流出小计(万元)3245.801881.31493.312421.581966.30
期末现金及现金等价物余额(万元)25561.1128859.4811666.6331272.5736817.88
最后修改日期2024-10-292024-08-272024-04-252024-04-252024-10-29
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