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莱克电气

(603355)

  

流通市值:133.07亿  总市值:133.63亿
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)

    截至第三季度实现净利润8.80亿元,每股收益1.53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544869.19万元,未分配利润345861.31万元。

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1332053.09万元,负债787183.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,246,297,669.414,749,770,858.082,312,530,133.428,792,205,800.04
营业总成本6,258,953,3064,032,540,731.561,966,382,104.67,577,140,906.58
营业利润980,860,011.49683,394,071.38321,052,502.291,165,964,865.27
利润总额980,331,380.82682,732,465.32321,439,116.271,256,493,792.11
净利润880,183,645.07603,446,578.24272,262,492.41,118,959,771.89
其他综合收益-20,168,468.62-9,687,887.08-15,832,714.493,201,896.64
综合收益总额860,015,176.45593,758,691.16256,429,777.911,122,161,668.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,288,872,574.0210,073,678,64310,773,112,850.899,556,535,052.55
非流动资产合计3,031,658,310.353,016,095,672.872,956,293,101.163,005,825,389.09
资产总计13,320,530,884.3713,089,774,315.8713,729,405,952.0512,562,360,441.64
流动负债合计5,902,174,066.856,099,369,207.27,467,421,958.666,772,152,569.54
非流动负债合计1,969,664,872.992,002,052,120.251,614,213,139.221,402,120,491.53
负债合计7,871,838,939.848,101,421,327.459,081,635,097.888,174,273,061.07
归属于母公司股东权益合计5,433,558,133.134,973,713,800.784,633,786,133.384,374,405,871.94
股东权益合计5,448,691,944.534,988,352,988.424,647,770,854.174,388,087,380.57
负债和股东权益合计13,320,530,884.3713,089,774,315.8713,729,405,952.0512,562,360,441.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计7,446,283,775.324,839,049,955.412,501,475,852.688,842,527,665.8
经营活动现金流出小计6,491,478,393.044,282,105,342.892,171,411,501.598,002,368,245.95
经营活动产生的现金流量净额954,805,382.28556,944,612.52330,064,351.09840,159,419.85
投资活动现金流入小计1,247,476,486.581,241,464,889.746,645,308.65941,964,870.93
投资活动现金流出小计1,792,742,202.511,248,695,195.78254,193,332.081,108,235,029.17
投资活动产生的现金流量净额-545,265,715.93-7,230,306.04-247,548,023.43-166,270,158.24
筹资活动现金流入小计5,603,869,7704,129,431,9702,244,794,8504,307,000,000
筹资活动现金流出小计5,832,947,765.894,291,748,391.061,303,897,671.123,888,468,012.73
筹资活动产生的现金流量净额-229,077,995.89-162,316,421.06940,897,178.88418,531,987.27
汇率变动对现金及现金等价物的影响45,945,541.9175,068,754.2729,190,424.9484,948,452.85
现金及现金等价物净增加额226,407,212.37462,466,639.691,052,603,931.481,177,369,701.73
期末现金及现金等价物余额5,934,447,883.286,170,507,310.66,760,644,602.395,708,040,670.91
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