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莱克电气

(603355)

  

流通市值:213.02亿  总市值:213.02亿
流通股本:5.73亿   总股本:5.73亿

莱克电气(603355)财务分析

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

    截至第三季度实现净利润6.23亿元,每股收益1.08元。

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

    截至第三季度最新股东权益558430.60万元,未分配利润357065.46万元。

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1525365.33万元,负债966934.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,312,800,981.544,780,603,930.132,387,324,193.849,764,926,067.85
营业总成本6,661,590,046.464,304,731,004.682,139,528,534.228,377,772,669.73
其他经营收益
营业利润658,561,121.4452,493,210.02241,707,287.911,388,204,662.98
利润总额667,752,122.33460,074,186.64249,692,895.061,387,359,207.53
净利润623,110,706.87428,752,027.05228,406,202.071,232,338,905.14
每股收益
其他综合收益-22,797,238.15-29,770,180.91-10,397,934.412,108,104.74
综合收益总额600,313,468.72398,981,846.14218,008,267.661,234,447,009.88
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11,564,789,217.7411,223,312,120.8910,209,810,397.969,979,899,907.01
非流动资产:
非流动资产合计3,688,864,107.53,723,684,408.923,636,773,226.213,643,100,798.95
资产总计15,253,653,325.2414,946,996,529.8113,846,583,624.1713,623,000,705.96
流动负债:
流动负债合计8,349,222,297.168,263,805,526.457,044,951,665.826,847,947,654.63
非流动负债:
非流动负债合计1,320,125,054.161,311,035,437.871,611,845,226.821,804,957,814.5
负债合计9,669,347,351.329,574,840,964.328,656,796,892.648,652,905,469.13
所有者权益(或股东权益):
归属于母公司股东权益合计5,566,714,742.65,355,512,444.765,173,741,861.814,954,518,127.24
股东权益合计5,584,305,973.925,372,155,565.495,189,786,731.534,970,095,236.83
负债和股东权益合计15,253,653,325.2414,946,996,529.8113,846,583,624.1713,623,000,705.96
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7,674,379,972.025,123,148,426.712,491,478,908.0110,382,321,342.54
经营活动现金流出小计7,081,402,395.374,706,663,021.632,474,266,430.768,771,549,690.57
经营活动产生的现金流量净额592,977,576.65416,485,405.0817,212,477.251,610,771,651.97
投资活动产生的现金流量:
投资活动现金流入小计1,257,924,003.01342,356,329.23374,840,496.811,166,423,895.53
投资活动现金流出小计889,428,140.41254,952,962.62109,888,917.673,411,169,084.08
投资活动产生的现金流量净额368,495,862.687,403,366.61264,951,579.14-2,244,745,188.55
筹资活动产生的现金流量:
筹资活动现金流入小计5,580,518,246.984,210,795,276.662,297,144,0007,443,222,650
筹资活动现金流出小计4,518,877,310.983,367,330,388.622,049,424,418.287,907,964,655.8
筹资活动产生的现金流量净额1,061,640,936843,464,888.04247,719,581.72-464,742,005.8
汇率变动对现金及现金等价物的影响-48,749,817.226,064,578.186,091,072.38139,776,286.66
现金及现金等价物净增加额1,974,364,558.031,353,418,237.91535,974,710.49-958,939,255.72
期末现金及现金等价物余额6,723,465,973.226,102,519,653.15,285,076,125.684,749,101,415.19
补充资料:
现金及现金等价物的净增加额-1,353,418,237.91--958,939,255.72
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张瑾瑜,汤亚玮1.742.15--2025-10-29
申万宏源刘正,刘嘉玲1.672.222.382025-10-29
华泰证券周衍峰,樊俊豪,王森泉1.892.192.492025-10-28
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