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丽尚国潮(600738)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)32466.6717605.5063379.3847727.6832339.67
营业收入(万元)32466.6717605.5063379.3847727.6832339.67
营业总成本(万元)18877.139669.0239924.8830613.2819262.56
营业成本(万元)10592.875450.6521825.2016256.1310783.40
净利润(万元)10343.576138.7116398.3911591.737973.18
归属于母公司的净利润(万元)10343.576138.7116398.3911591.737973.18
营业利润(万元)13853.708187.8022569.4916898.9911701.13
利润总额(万元)13871.738206.9522695.0616881.8911655.60
少数股东损益(万元)0.000.00-413.36-376.38-376.38
基本每股收益(元)0.14(元)0.08(元)0.22(元)0.16(元)0.11(元)
稀释每股收益(元)0.14(元)0.08(元)0.22(元)0.16(元)0.11(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)10234.196058.2914892.7011661.198160.89
总资产(万元)308593.73323576.99338731.02315527.18322427.95
总负债(万元)95299.06107587.48129401.37111536.92122449.99
归属于母公司股东权益合计(万元)213325.99216020.82209360.96204021.57200009.27
股东权益合计(万元)213294.68215989.50209329.65203990.26199977.96
实收资本(股本)(万元)76133.5276133.5276133.5276133.5276133.52
资本公积(万元)27366.0126839.0726317.9325785.2027339.83
未分配利润(万元)86823.8990045.6683906.9581210.8677592.32
经营活动产生的现金流量净额(万元)10181.589806.7433702.338790.985117.38
经营活动现金流入小计(万元)45147.1728777.31148291.84104949.1982908.24
经营活动现金流出小计(万元)34965.5918970.56114589.5196158.2177790.86
投资活动产生的现金流量净额(万元)1527.33616.60-12931.65-10017.22-10904.83
投资活动现金流入小计(万元)2388.581076.082261.083315.261809.72
投资活动现金流出小计(万元)861.24459.4815192.7213332.4912714.55
筹资活动产生的现金流量净额(万元)-33706.27-21174.28-10794.11-10168.49-8597.26
筹资活动现金流入小计(万元)----8760.918760.916854.53
筹资活动现金流出小计(万元)33706.2721174.2819555.0218929.4015451.79
期末现金及现金等价物余额(万元)14307.8325554.2536305.1914934.2811944.29
最后修改日期2026-08-182026-04-282026-04-102025-11-012025-08-22
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