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莱绅通灵

(603900)

  

流通市值:20.15亿  总市值:20.17亿
流通股本:3.43亿   总股本:3.43亿

莱绅通灵(603900)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2026年第一季度实现净利润0.53亿元,每股收益0.16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2026年第一季度最新股东权益199492.51万元,未分配利润42187.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产238627.43万元,负债39134.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入363,138,383.091,529,280,167.131,199,683,618.52870,030,630.13
营业总成本306,815,088.071,428,679,744.441,108,728,773.8792,675,164.89
其他经营收益
营业利润53,841,726.9671,520,550.1773,012,772.5464,113,870.99
利润总额54,224,430.2571,900,787.3372,645,736.5363,898,512.75
净利润53,490,823.6761,036,742.5668,451,402.3360,287,783.73
每股收益
其他综合收益86,454.3275,506304,457.66429,378.81
综合收益总额53,577,277.9761,312,248.5668,755,859.9960,717,162.54
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2,207,177,205.962,022,678,198.952,067,184,205.312,093,469,981.34
非流动资产:
非流动资产合计179,097,061.13183,345,524.22197,279,824.56174,861,026.38
资产总计2,386,274,267.092,206,023,723.172,264,464,029.872,268,331,007.72
流动负债:
流动负债合计373,183,398.9244,797,411.45253,835,398.66284,749,706.27
非流动负债:
非流动负债合计18,165,804.3719,891,989.5232,184,364.2513,597,958.63
负债合计391,349,203.27264,689,400.97286,019,762.91298,347,664.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,994,925,063.821,941,334,322.21,980,384,665.271,971,596,301.92
股东权益合计1,994,925,063.821,941,334,322.21,978,444,266.961,969,983,342.82
负债和股东权益合计2,386,274,267.092,206,023,723.172,264,464,029.872,268,331,007.72
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351,978,402.111,666,835,010.591,289,885,428.35946,474,894.78
经营活动现金流出小计514,199,700.041,564,875,146.861,198,453,840.43909,586,470.66
经营活动产生的现金流量净额-162,221,297.93101,959,863.7391,431,587.9236,888,424.12
投资活动产生的现金流量:
投资活动现金流入小计30,153,986.24261,659,616.77160,904,029.78160,818,619.78
投资活动现金流出小计54,836,121.42262,796,857.82212,024,024.06149,925,361.92
投资活动产生的现金流量净额-24,682,135.18-1,137,241.05-51,119,994.2810,893,257.86
筹资活动产生的现金流量:
筹资活动现金流入小计155,000,000---
筹资活动现金流出小计9,598,574.9276,653,804.6733,216,334.8223,368,167.21
筹资活动产生的现金流量净额145,401,425.08-76,653,804.67-33,216,334.82-23,368,167.21
汇率变动对现金及现金等价物的影响-54,866.4115,649.78188,604.74207,942.37
现金及现金等价物净增加额-41,556,874.4424,184,467.797,283,863.5624,621,457.14
期末现金及现金等价物余额142,443,261.33184,000,135.77167,099,531.54184,437,125.12
补充资料:
现金及现金等价物的净增加额-24,184,467.79-24,621,457.14
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