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利柏特(605167)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)95053.7748064.28262122.81198291.59144013.55
营业收入(万元)95053.7748064.28262122.81198291.59144013.55
营业总成本(万元)86563.2345450.52237995.67177705.89130125.03
营业成本(万元)72635.9237973.64209439.63157756.17118012.44
净利润(万元)9356.263345.7621852.6317799.5712174.50
归属于母公司的净利润(万元)9364.983350.0121854.4617796.4012157.26
营业利润(万元)10469.984007.2825242.1121425.6814604.28
利润总额(万元)10437.064006.9725245.0021464.5914638.97
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.08(元)0.49(元)0.40(元)0.27(元)
稀释每股收益(元)0.19(元)0.07(元)0.47(元)0.40(元)0.27(元)
非经常性损益(万元)----845.64606.35520.17
扣除非经常性损益后净利润(万元)8604.002993.2521008.8217190.0511637.09
总资产(万元)429627.88426481.07466736.13451680.29387448.47
总负债(万元)145569.24219282.11263139.46252522.11195729.22
归属于母公司股东权益合计(万元)284058.64207198.97203596.67199158.18191719.25
股东权益合计(万元)284058.64207198.97203596.67199158.18191719.25
实收资本(股本)(万元)50990.7644909.9344907.0044907.0044907.00
资本公积(万元)111321.3042928.6542895.6342884.8542773.42
未分配利润(万元)115464.29111725.26108375.24105482.7999843.65
经营活动产生的现金流量净额(万元)-3477.43-14191.382682.08-8356.26-9257.08
经营活动现金流入小计(万元)113148.6557833.58242028.96184463.17125756.18
经营活动现金流出小计(万元)116626.0872024.96239346.88192819.43135013.26
投资活动产生的现金流量净额(万元)-44101.29-30041.80-79170.10-100728.39-35836.18
投资活动现金流入小计(万元)147272.51106858.67327375.71228682.35154448.59
投资活动现金流出小计(万元)191373.80136900.47406545.81329410.74190284.77
筹资活动产生的现金流量净额(万元)349.554357.4991564.44103189.0934264.25
筹资活动现金流入小计(万元)9000.005000.00124136.03124136.0344536.03
筹资活动现金流出小计(万元)8650.45642.5132571.6020946.9510271.79
期末现金及现金等价物余额(万元)48245.4155887.4196048.2175260.9470414.87
最后修改日期2026-08-252026-04-282026-04-232025-11-012025-08-30
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