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狮头股份(600539)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)24254.4011409.8444031.2932994.5322671.89
营业收入(万元)24254.4011409.8444031.2932994.5322671.89
营业总成本(万元)23801.8911190.7346900.5833658.1422109.58
营业成本(万元)16233.957582.9429577.8822649.6914841.40
净利润(万元)66.3552.63-2184.56-394.7656.21
归属于母公司的净利润(万元)66.3552.63-2184.56-394.7656.21
营业利润(万元)547.59290.81-2634.04-127.90644.23
利润总额(万元)555.39296.28-2651.37-145.78640.23
少数股东损益(万元)359.47202.0164.13101.24458.55
基本每股收益(元)0.00(元)0.00(元)-0.09(元)-0.02(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.09(元)-0.02(元)0.00(元)
非经常性损益(万元)--48.93196.06--73.89
扣除非经常性损益后净利润(万元)-8.173.70-2380.62-499.59-17.68
总资产(万元)46650.2146381.5547251.9149361.2147929.15
总负债(万元)10555.9610458.4911583.4811870.699630.34
归属于母公司股东权益合计(万元)30061.9830048.2629995.6331785.4332236.40
股东权益合计(万元)36094.2535923.0635668.4337490.5238298.80
实收资本(股本)(万元)23000.0023000.0023000.0023000.0023000.00
资本公积(万元)52308.0552308.0552308.0552308.0552308.05
未分配利润(万元)-48986.73-49000.46-49053.08-47263.28-46812.32
经营活动产生的现金流量净额(万元)-632.11252.98-4607.04-3393.811509.10
经营活动现金流入小计(万元)30808.9513899.8949199.5536258.6423408.56
经营活动现金流出小计(万元)31441.0613646.9053806.5939652.4521899.46
投资活动产生的现金流量净额(万元)579.99-422.015506.16558.783565.19
投资活动现金流入小计(万元)24095.2411082.0335177.6722434.6520877.30
投资活动现金流出小计(万元)23515.2511504.0429671.5121875.8717312.12
筹资活动产生的现金流量净额(万元)-1034.06-644.291635.49434.25-1241.27
筹资活动现金流入小计(万元)3059.002300.007042.614899.091659.09
筹资活动现金流出小计(万元)4093.062944.295407.124464.842900.36
期末现金及现金等价物余额(万元)10740.7111013.5811826.896899.5613143.33
最后修改日期2026-08-262026-04-302026-03-032025-10-242025-08-30
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