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利柏特(605167)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)259016.06179679.8665845.22324234.35238210.81
营业收入(万元)259016.06179679.8665845.22324234.35238210.81
营业总成本(万元)234211.94164771.1562343.78301795.31218106.64
营业成本(万元)213617.68150345.4357263.68277098.38201630.36
净利润(万元)20056.6913011.783901.6519018.4115680.92
归属于母公司的净利润(万元)20028.6913007.073901.6519018.4115680.92
营业利润(万元)24542.0115853.324510.7823291.8220484.44
利润总额(万元)24536.2115847.694509.4623234.0720479.13
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.29(元)0.09(元)0.43(元)0.35(元)
稀释每股收益(元)0.45(元)0.29(元)0.09(元)0.43(元)0.35(元)
非经常性损益(万元)--675.20758.05766.70--
扣除非经常性损益后净利润(万元)18709.7612331.873143.6018251.7115128.42
总资产(万元)299002.79297366.26266880.07293467.67282052.73
总负债(万元)120278.08125890.05102681.17130346.17121871.19
归属于母公司股东权益合计(万元)178724.71171476.21164198.90163121.50160181.54
股东权益合计(万元)178724.71171476.21164198.90163121.50160181.54
实收资本(股本)(万元)44907.0044907.0044907.0044907.0044907.00
资本公积(万元)42417.5742083.2941749.0041414.7242432.75
未分配利润(万元)89290.8782269.2675072.7771171.1370427.24
经营活动产生的现金流量净额(万元)8024.066289.07-20382.6235078.0623043.16
经营活动现金流入小计(万元)224756.06142131.1954833.98317163.79231347.47
经营活动现金流出小计(万元)216732.00135842.1275216.61282085.72208304.31
投资活动产生的现金流量净额(万元)309.9011726.234010.85-40529.86-40747.56
投资活动现金流入小计(万元)145869.9380186.2458132.45116356.6723820.26
投资活动现金流出小计(万元)145560.0368460.0154121.60156886.5364567.82
筹资活动产生的现金流量净额(万元)-7528.78-3246.48-3829.71313.45-214.21
筹资活动现金流入小计(万元)3978.473978.47--7257.715220.08
筹资活动现金流出小计(万元)11507.247224.953829.716944.255434.29
期末现金及现金等价物余额(万元)51107.9765113.7430080.8050282.7137458.54
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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