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莱宝高科(002106)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)409358.18286947.47145051.46598724.93468750.68
营业收入(万元)409358.18286947.47145051.46598724.93468750.68
营业总成本(万元)402885.22278287.43142896.67577372.86445941.08
营业成本(万元)343476.52241261.00123343.83508644.67397950.89
净利润(万元)11399.158900.763221.3824191.6323077.40
归属于母公司的净利润(万元)12350.299513.753489.1024510.4623220.47
营业利润(万元)11056.557845.742680.4822198.9122752.36
利润总额(万元)11129.747858.582692.1322154.8022804.67
少数股东损益(万元)-591.21-563.92-263.70-1070.20-624.81
基本每股收益(元)0.18(元)0.13(元)0.05(元)0.35(元)0.33(元)
稀释每股收益(元)0.18(元)0.13(元)0.05(元)0.35(元)0.33(元)
非经常性损益(万元)----84.44----
扣除非经常性损益后净利润(万元)8569.879351.983404.6624456.0323096.55
总资产(万元)1169426.941156905.401131864.411138863.641044173.15
总负债(万元)558390.86548340.42521620.44531577.35437555.70
归属于母公司股东权益合计(万元)562805.45560307.06561685.84558464.46557350.23
股东权益合计(万元)611036.08608564.97610243.96607286.29606617.45
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)241704.75238868.22239901.73236412.62238449.48
经营活动产生的现金流量净额(万元)44326.0711308.638467.2029787.3115128.31
经营活动现金流入小计(万元)450317.26294457.55143389.90601010.28457928.80
经营活动现金流出小计(万元)405991.20283148.93134922.70571222.96442800.49
投资活动产生的现金流量净额(万元)-93705.74-56202.59-36135.19-358590.04-259035.32
投资活动现金流入小计(万元)14665.8613112.4811080.82139672.4799296.66
投资活动现金流出小计(万元)108371.6069315.0747216.01498262.51358331.97
筹资活动产生的现金流量净额(万元)34363.5115021.6715610.44137206.7848470.75
筹资活动现金流入小计(万元)45573.7924533.5315886.08145944.0656391.85
筹资活动现金流出小计(万元)11210.289511.86275.648737.287921.10
期末现金及现金等价物余额(万元)175971.22162116.75180479.82193198.79189800.95
最后修改日期2026-10-272026-08-282026-04-282026-03-302025-10-29
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