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利柏特(605167)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)179679.8665845.22324234.35238210.81134659.49
营业收入(万元)179679.8665845.22324234.35238210.81134659.49
营业总成本(万元)164771.1562343.78301795.31218106.64123562.42
营业成本(万元)150345.4357263.68277098.38201630.36113764.65
净利润(万元)13011.783901.6519018.4115680.928735.91
归属于母公司的净利润(万元)13007.073901.6519018.4115680.928735.91
营业利润(万元)15853.324510.7823291.8220484.4411402.45
利润总额(万元)15847.694509.4623234.0720479.1311440.46
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.09(元)0.43(元)0.35(元)0.19(元)
稀释每股收益(元)0.29(元)0.09(元)0.43(元)0.35(元)0.19(元)
非经常性损益(万元)675.20758.05766.70--380.96
扣除非经常性损益后净利润(万元)12331.873143.6018251.7115128.428354.94
总资产(万元)297366.26266880.07293467.67282052.73294541.36
总负债(万元)125890.05102681.17130346.17121871.19141909.74
归属于母公司股东权益合计(万元)171476.21164198.90163121.50160181.54152631.62
股东权益合计(万元)171476.21164198.90163121.50160181.54152631.62
实收资本(股本)(万元)44907.0044907.0044907.0044907.0044907.00
资本公积(万元)42083.2941749.0041414.7242432.7542432.75
未分配利润(万元)82269.2675072.7771171.1370427.2463482.23
经营活动产生的现金流量净额(万元)6289.07-20382.6235078.0623043.1620497.56
经营活动现金流入小计(万元)142131.1954833.98317163.79231347.47144902.21
经营活动现金流出小计(万元)135842.1275216.61282085.72208304.31124404.66
投资活动产生的现金流量净额(万元)11726.234010.85-40529.86-40747.56-10781.10
投资活动现金流入小计(万元)80186.2458132.45116356.6723820.262410.34
投资活动现金流出小计(万元)68460.0154121.60156886.5364567.8213191.44
筹资活动产生的现金流量净额(万元)-3246.48-3829.71313.45-214.21-310.21
筹资活动现金流入小计(万元)3978.47--7257.715220.084703.01
筹资活动现金流出小计(万元)7224.953829.716944.255434.295013.21
期末现金及现金等价物余额(万元)65113.7430080.8050282.7137458.5464821.49
最后修改日期2024-08-302024-04-262024-04-262023-10-262023-08-08
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