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莱克电气

(603355)

  

流通市值:123.65亿  总市值:124.17亿
流通股本:5.71亿   总股本:5.74亿

莱克电气(603355)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2024年年度实现净利润12.32亿元,每股收益2.14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2024年年度最新股东权益497009.52万元,未分配利润295053.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1362300.07万元,负债865290.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,764,926,067.857,246,297,669.414,749,770,858.082,312,530,133.42
营业总成本8,377,772,669.736,258,953,3064,032,540,731.561,966,382,104.6
营业利润1,388,204,662.98980,860,011.49683,394,071.38321,052,502.29
利润总额1,387,359,207.53980,331,380.82682,732,465.32321,439,116.27
净利润1,232,338,905.14880,183,645.07603,446,578.24272,262,492.4
其他综合收益2,108,104.74-20,168,468.62-9,687,887.08-15,832,714.49
综合收益总额1,234,447,009.88860,015,176.45593,758,691.16256,429,777.91
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,979,899,907.0110,288,872,574.0210,073,678,64310,773,112,850.89
非流动资产合计3,643,100,798.953,031,658,310.353,016,095,672.872,956,293,101.16
资产总计13,623,000,705.9613,320,530,884.3713,089,774,315.8713,729,405,952.05
流动负债合计6,847,947,654.635,902,174,066.856,099,369,207.27,467,421,958.66
非流动负债合计1,804,957,814.51,969,664,872.992,002,052,120.251,614,213,139.22
负债合计8,652,905,469.137,871,838,939.848,101,421,327.459,081,635,097.88
归属于母公司股东权益合计4,954,518,127.245,433,558,133.134,973,713,800.784,633,786,133.38
股东权益合计4,970,095,236.835,448,691,944.534,988,352,988.424,647,770,854.17
负债和股东权益合计13,623,000,705.9613,320,530,884.3713,089,774,315.8713,729,405,952.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计10,382,321,342.547,446,283,775.324,839,049,955.412,501,475,852.68
经营活动现金流出小计8,771,549,690.576,491,478,393.044,282,105,342.892,171,411,501.59
经营活动产生的现金流量净额1,610,771,651.97954,805,382.28556,944,612.52330,064,351.09
投资活动现金流入小计1,166,423,895.531,247,476,486.581,241,464,889.746,645,308.65
投资活动现金流出小计3,411,169,084.081,792,742,202.511,248,695,195.78254,193,332.08
投资活动产生的现金流量净额-2,244,745,188.55-545,265,715.93-7,230,306.04-247,548,023.43
筹资活动现金流入小计7,443,222,6505,603,869,7704,129,431,9702,244,794,850
筹资活动现金流出小计7,907,964,655.85,832,947,765.894,291,748,391.061,303,897,671.12
筹资活动产生的现金流量净额-464,742,005.8-229,077,995.89-162,316,421.06940,897,178.88
汇率变动对现金及现金等价物的影响139,776,286.6645,945,541.9175,068,754.2729,190,424.94
现金及现金等价物净增加额-958,939,255.72226,407,212.37462,466,639.691,052,603,931.48
期末现金及现金等价物余额4,749,101,415.195,934,447,883.286,170,507,310.66,760,644,602.39
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐,陈怡仲2.302.482.712025-04-17
天风证券孙谦2.392.642.902025-04-16
中金公司张瑾瑜,汤亚玮2.322.57--2025-04-16
华泰证券周衍峰,樊俊豪,王森泉2.182.272.522025-04-16
申万宏源刘正,刘嘉玲2.332.512.702025-04-16
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