当前位置:首页 - 行情中心 - 莱宝高科(002106) - 财务分析

莱宝高科

(002106)

  

流通市值:79.23亿  总市值:79.33亿
流通股本:7.05亿   总股本:7.06亿

莱宝高科(002106)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.05元。

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

    截至2026年第一季度最新股东权益610243.96万元,未分配利润239901.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1131864.41万元,负债521620.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,450,514,585.575,987,249,318.944,687,506,766.063,144,845,944.13
营业总成本1,417,035,852.415,773,728,6444,459,410,773.872,948,310,157.01
其他经营收益
营业利润26,804,766.77221,989,115.37227,523,630.01187,860,282.63
利润总额26,921,340.95221,548,030.29228,046,696.39188,145,649
净利润32,254,022.35234,402,653.31225,956,655.86179,461,298.98
每股收益
其他综合收益-2,677,294.78-3,188,273.83-1,430,673.02-496,809.93
综合收益总额29,576,727.57231,214,379.48224,525,982.84178,964,489.05
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,480,432,280.854,709,257,297.155,049,860,000.216,034,748,407.4
非流动资产:
非流动资产合计6,838,211,790.546,679,379,075.765,391,871,465.143,632,444,073.76
资产总计11,318,644,071.3911,388,636,372.9110,441,731,465.359,667,192,481.16
流动负债:
流动负债合计1,290,218,868.111,563,960,300.71,525,203,557.551,336,408,589.47
非流动负债:
非流动负债合计3,925,985,567.943,751,813,164.442,850,353,396.672,307,430,874.35
负债合计5,216,204,436.055,315,773,465.144,375,556,954.223,643,839,463.82
所有者权益(或股东权益):
归属于母公司股东权益合计5,616,858,354.455,584,644,601.345,573,502,308.095,524,039,810.78
股东权益合计6,102,439,635.346,072,862,907.776,066,174,511.136,023,353,017.34
负债和股东权益合计11,318,644,071.3911,388,636,372.9110,441,731,465.359,667,192,481.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,433,899,016.486,010,102,789.594,579,288,016.452,944,059,300.96
经营活动现金流出小计1,349,227,024.835,712,229,645.274,428,004,914.312,891,695,978.28
经营活动产生的现金流量净额84,671,991.65297,873,144.32151,283,102.1452,363,322.68
投资活动产生的现金流量:
投资活动现金流入小计110,808,216.191,396,724,743.85992,966,563.17406,100
投资活动现金流出小计472,160,128.994,982,625,102.223,583,319,730.9899,957,815.31
投资活动产生的现金流量净额-361,351,912.8-3,585,900,358.37-2,590,353,167.73-899,551,715.31
筹资活动产生的现金流量:
筹资活动现金流入小计158,860,823.041,459,440,617.35563,918,522.6216,950,000
筹资活动现金流出小计2,756,445.4687,372,822.2779,211,025.6574,542,762.5
筹资活动产生的现金流量净额156,104,377.581,372,067,795.08484,707,496.97-57,592,762.5
汇率变动对现金及现金等价物的影响-6,614,228.354,606,513.159,031,224.110,215,449.7
现金及现金等价物净增加额-127,189,771.92-1,911,352,905.82-1,945,331,344.52-894,565,705.43
期末现金及现金等价物余额1,804,798,162.491,931,987,934.411,898,009,495.712,948,775,134.8
补充资料:
现金及现金等价物的净增加额--1,911,352,905.82--894,565,705.43
TOP↑