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莱宝高科(002106)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)441403.98293736.59146809.82558585.08422591.27
营业收入(万元)441403.98293736.59146809.82558585.08422591.27
营业总成本(万元)408898.78272092.54134373.61519443.87388776.04
营业成本(万元)370310.35246441.40122632.44472704.19359053.27
净利润(万元)30773.5021153.7011758.6337732.7330565.57
归属于母公司的净利润(万元)30901.6921086.6611741.4537604.6730293.68
营业利润(万元)34616.9123209.9513322.2942783.7033161.67
利润总额(万元)34628.9723240.5613305.1442274.1233163.92
少数股东损益(万元)80.06-147.6757.3328.8826.43
基本每股收益(元)0.44(元)0.30(元)0.17(元)0.53(元)0.43(元)
稀释每股收益(元)0.44(元)0.30(元)0.17(元)0.53(元)0.43(元)
非经常性损益(万元)279.07252.19169.47743.85--
扣除非经常性损益后净利润(万元)30622.6220834.4711571.9936860.8229173.48
总资产(万元)933988.63920123.93825509.79670635.21666254.30
总负债(万元)348774.46344757.29261687.40148629.20151417.89
归属于母公司股东权益合计(万元)534525.05524905.24533155.99521396.95514229.79
股东权益合计(万元)585214.17575366.64563822.39522006.01514836.41
实收资本(股本)(万元)70581.6270581.6270581.6270581.6270581.62
资本公积(万元)203799.80203799.80203799.80203799.80203799.80
未分配利润(万元)229315.30219500.27227800.47216059.02212629.56
经营活动产生的现金流量净额(万元)44927.0833958.105722.0572465.5367099.87
经营活动现金流入小计(万元)448329.74304944.10144932.47576507.18440019.09
经营活动现金流出小计(万元)403402.67270986.00139210.43504041.65372919.23
投资活动产生的现金流量净额(万元)-6718.01-3722.12-3022.99-21853.32-21816.29
投资活动现金流入小计(万元)102.0191.26103.192817.37172.08
投资活动现金流出小计(万元)6820.023813.383126.1824670.7021988.36
筹资活动产生的现金流量净额(万元)231835.42232008.48150000.00-14784.55-14754.37
筹资活动现金流入小计(万元)250000.00250000.00150000.00----
筹资活动现金流出小计(万元)18164.5817991.52--14784.5514754.37
期末现金及现金等价物余额(万元)576864.58564597.44455732.06302380.45297390.85
最后修改日期2024-10-302024-08-272024-04-272024-04-012023-10-27
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