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莱宝高科

(002106)

  

流通市值:76.96亿  总市值:77.15亿
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)

    截至第三季度实现净利润2.26亿元,每股收益0.33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)

    截至第三季度最新股东权益606617.45万元,未分配利润238449.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1044173.15万元,负债437555.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,687,506,766.063,144,845,944.131,472,653,448.075,895,565,594.77
营业总成本4,459,410,773.872,948,310,157.011,395,109,469.35,504,241,810.77
其他经营收益
营业利润227,523,630.01187,860,282.6375,160,059.49393,058,608.1
利润总额228,046,696.39188,145,64975,165,780.47393,167,858.69
净利润225,956,655.86179,461,298.9874,429,207.57370,014,351.47
每股收益
其他综合收益-1,430,673.02-496,809.93-158,281.241,349,707.61
综合收益总额224,525,982.84178,964,489.0574,270,926.33371,364,059.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,049,860,000.216,034,748,407.45,891,060,832.196,508,139,194.13
非流动资产:
非流动资产合计5,391,871,465.143,632,444,073.763,317,052,455.262,938,069,590.47
资产总计10,441,731,465.359,667,192,481.169,208,113,287.459,446,208,784.6
流动负债:
流动负债合计1,525,203,557.551,336,408,589.47946,437,155.91,246,577,694.72
非流动负债:
非流动负债合计2,850,353,396.672,307,430,874.352,272,435,060.932,284,660,945.59
负债合计4,375,556,954.223,643,839,463.823,218,872,216.833,531,238,640.31
所有者权益(或股东权益):
归属于母公司股东权益合计5,573,502,308.095,524,039,810.785,488,174,281.535,413,309,882.11
股东权益合计6,066,174,511.136,023,353,017.345,989,241,070.625,914,970,144.29
负债和股东权益合计10,441,731,465.359,667,192,481.169,208,113,287.459,446,208,784.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,579,288,016.452,944,059,300.961,437,589,739.735,795,928,324.48
经营活动现金流出小计4,428,004,914.312,891,695,978.281,566,856,162.055,314,077,363.38
经营活动产生的现金流量净额151,283,102.1452,363,322.68-129,266,422.32481,850,961.1
投资活动产生的现金流量:
投资活动现金流入小计992,966,563.17406,100-1,812,018.08
投资活动现金流出小计3,583,319,730.9899,957,815.31325,574,606.72,004,746,167.16
投资活动产生的现金流量净额-2,590,353,167.73-899,551,715.31-325,574,606.7-2,002,934,149.08
筹资活动产生的现金流量:
筹资活动现金流入小计563,918,522.6216,950,000-2,500,000,000
筹资活动现金流出小计79,211,025.6574,542,762.51,403,715.5183,376,333
筹资活动产生的现金流量净额484,707,496.97-57,592,762.5-1,403,715.52,316,623,667
汇率变动对现金及现金等价物的影响9,031,224.110,215,449.77,264,898.7923,995,864.91
现金及现金等价物净增加额-1,945,331,344.52-894,565,705.43-448,979,845.73819,536,343.93
期末现金及现金等价物余额1,898,009,495.712,948,775,134.83,394,360,994.53,843,340,840.23
补充资料:
现金及现金等价物的净增加额--894,565,705.43-819,536,343.93
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