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莱宝高科

(002106)

  

流通市值:72.46亿  总市值:72.63亿
流通股本:7.04亿   总股本:7.06亿

莱宝高科(002106)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.74亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益598924.11万元,未分配利润229789.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产920811.33万元,负债321887.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,472,653,448.075,895,565,594.774,414,039,804.492,937,365,904.85
营业总成本1,395,109,469.35,504,241,810.774,069,029,547.982,703,740,196.45
营业利润75,160,059.49393,058,608.1346,169,125.06232,099,487.11
利润总额75,165,780.47393,167,858.69346,289,717.34232,405,552.32
净利润74,429,207.57370,014,351.47309,817,458.87209,389,932.87
其他综合收益-158,281.241,349,707.61-1,281,871.86670,348.96
综合收益总额74,270,926.33371,364,059.08308,535,587.01210,060,281.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,891,060,832.196,508,139,194.137,771,796,300.927,593,150,547.3
非流动资产合计3,317,052,455.262,938,069,590.471,568,089,972.191,608,088,718.58
资产总计9,208,113,287.459,446,208,784.69,339,886,273.119,201,239,265.88
流动负债合计946,437,155.91,246,577,694.721,229,032,885.91,185,585,191.59
非流动负债合计2,272,435,060.932,284,660,945.592,258,711,714.992,261,987,707.25
负债合计3,218,872,216.833,531,238,640.313,487,744,600.893,447,572,898.84
归属于母公司股东权益合计5,488,174,281.535,413,309,882.115,345,250,463.915,249,052,428.13
股东权益合计5,989,241,070.625,914,970,144.295,852,141,672.225,753,666,367.04
负债和股东权益合计9,208,113,287.459,446,208,784.69,339,886,273.119,201,239,265.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,437,589,739.735,795,928,324.484,483,297,438.333,049,440,972.8
经营活动现金流出小计1,566,856,162.055,314,077,363.384,034,026,681.052,709,859,961.1
经营活动产生的现金流量净额-129,266,422.32481,850,961.1449,270,757.28339,581,011.7
投资活动现金流入小计-1,812,018.081,020,121.67912,621.67
投资活动现金流出小计325,574,606.72,004,746,167.1668,200,230.2338,133,796.7
投资活动产生的现金流量净额-325,574,606.7-2,002,934,149.08-67,180,108.56-37,221,175.03
筹资活动现金流入小计-2,500,000,0002,500,000,0002,500,000,000
筹资活动现金流出小计1,403,715.5183,376,333181,645,759.75179,915,186.5
筹资活动产生的现金流量净额-1,403,715.52,316,623,6672,318,354,240.252,320,084,813.5
汇率变动对现金及现金等价物的影响7,264,898.7923,995,864.9144,396,381.19-274,794.31
现金及现金等价物净增加额-448,979,845.73819,536,343.932,744,841,270.162,622,169,855.86
期末现金及现金等价物余额3,394,360,994.53,843,340,840.235,768,645,766.465,645,974,352.16
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