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丽尚国潮(600738)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)47615.9032466.6717605.5063379.3847727.68
营业收入(万元)47615.9032466.6717605.5063379.3847727.68
营业总成本(万元)27703.4818877.139669.0239924.8830613.28
营业成本(万元)15772.4610592.875450.6521825.2016256.13
净利润(万元)14020.0210343.576138.7116398.3911591.73
归属于母公司的净利润(万元)14020.0210343.576138.7116398.3911591.73
营业利润(万元)19045.5513853.708187.8022569.4916898.99
利润总额(万元)19078.4113871.738206.9522695.0616881.89
少数股东损益(万元)0.000.000.00-413.36-376.38
基本每股收益(元)0.19(元)0.14(元)0.08(元)0.22(元)0.16(元)
稀释每股收益(元)0.19(元)0.14(元)0.08(元)0.22(元)0.16(元)
非经常性损益(万元)---------69.46
扣除非经常性损益后净利润(万元)13794.3710234.196058.2914892.7011661.19
总资产(万元)304989.66308593.73323576.99338731.02315527.18
总负债(万元)86649.0995299.06107587.48129401.37111536.92
归属于母公司股东权益合计(万元)218371.88213325.99216020.82209360.96204021.57
股东权益合计(万元)218340.57213294.68215989.50209329.65203990.26
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)27504.9827366.0126839.0726317.9325785.20
未分配利润(万元)89757.6986823.8990045.6683906.9581210.86
经营活动产生的现金流量净额(万元)11907.6110181.589806.7433702.338790.98
经营活动现金流入小计(万元)60795.2645147.1728777.31148291.84104949.19
经营活动现金流出小计(万元)48887.6534965.5918970.56114589.5196158.21
投资活动产生的现金流量净额(万元)-253.791527.33616.60-12931.65-10017.22
投资活动现金流入小计(万元)2844.852388.581076.082261.083315.26
投资活动现金流出小计(万元)3098.64861.24459.4815192.7213332.49
筹资活动产生的现金流量净额(万元)-34615.29-33706.27-21174.28-10794.11-10168.49
筹资活动现金流入小计(万元)------8760.918760.91
筹资活动现金流出小计(万元)34615.2933706.2721174.2819555.0218929.40
期末现金及现金等价物余额(万元)13343.7214307.8325554.2536305.1914934.28
最后修改日期2026-10-302026-08-182026-04-282026-04-102025-11-01
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