利柏特 (605167) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)101531.8159316.7525607.16198307.24140803.99
营业收入(万元)101531.8159316.7525607.16198307.24140803.99
营业总成本(万元)93653.5756240.1625042.21185088.01131954.86
营业成本(万元)81636.4349394.8821576.81168653.62120609.39
净利润(万元)6802.553486.301270.6210945.396778.78
归属于母公司的净利润(万元)6802.553486.301270.6210945.396778.78
营业利润(万元)9196.104481.501848.0412637.998575.59
利润总额(万元)9195.904479.901844.0413867.778583.10
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.08(元)0.03(元)0.29(元)0.19(元)
稀释每股收益(元)0.15(元)0.08(元)0.03(元)0.29(元)0.19(元)
非经常性损益(万元)199.56436.17221.621915.45543.35
扣除非经常性损益后净利润(万元)6602.993050.131049.009029.936235.43
总资产(万元)246266.43222966.17207168.08219790.54207181.08
总负债(万元)104859.9484875.9371293.5385186.6176731.62
归属于母公司股东权益合计(万元)141406.49138090.24135874.55134603.94130449.46
股东权益合计(万元)141406.49138090.24135874.55134603.94130449.46
实收资本(股本)(万元)44907.0044907.0044907.0044907.0044907.00
资本公积(万元)--42432.7542432.7542432.7542444.88
未分配利润(万元)49818.4446502.1844286.5043015.8839711.68
经营活动产生的现金流量净额(万元)32432.7213595.774864.5914975.2812188.62
经营活动现金流入小计(万元)183270.28112658.6962936.83172176.32130050.02
经营活动现金流出小计(万元)150837.5799062.9258072.24157201.04117861.40
投资活动产生的现金流量净额(万元)-44750.98-27963.75-10898.95-26873.76-34847.06
投资活动现金流入小计(万元)35598.9711035.633006.7257061.5631218.65
投资活动现金流出小计(万元)80349.9538999.3713905.6783935.3266065.71
筹资活动产生的现金流量净额(万元)4643.75913.24-1565.5037924.1741690.12
筹资活动现金流入小计(万元)10135.974172.44600.0069768.1671933.74
筹资活动现金流出小计(万元)5492.223259.192165.5031844.0030243.63
期末现金及现金等价物余额(万元)36618.6630728.6436501.0344104.2337130.31
最后修改日期2022-10-272022-08-222022-04-292022-04-292021-11-13