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莱绅通灵

(603900)

  

流通市值:33.60亿  总市值:33.75亿
流通股本:3.42亿   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2025年半年度实现净利润0.60亿元,每股收益0.18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2025年半年度最新股东权益196998.33万元,未分配利润40353.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产226833.10万元,负债29834.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入870,030,630.13371,337,001.151,222,395,622.04882,451,131.27
营业总成本792,675,164.89333,232,644.171,357,165,689.01932,348,622.62
其他经营收益
营业利润64,113,870.9929,145,513.19-188,532,186.8-55,029,078.86
利润总额63,898,512.7529,116,845.97-189,069,868.25-54,307,674.03
净利润60,287,783.7328,196,417.12-184,787,404.5-46,641,449.48
每股收益
其他综合收益429,378.81139,393.42-184,494.81-137,455.94
综合收益总额60,717,162.5428,335,810.54-184,971,899.31-46,778,905.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,093,469,981.342,077,000,204.982,074,626,427.892,156,296,343.45
非流动资产:
非流动资产合计174,861,026.38196,163,888.79208,919,949.45239,425,751.33
资产总计2,268,331,007.722,273,164,093.772,283,546,377.342,395,722,094.78
流动负债:
流动负债合计284,749,706.27303,429,632.96339,386,627.42317,152,358.54
非流动负债:
非流动负债合计13,597,958.6332,550,107.2635,873,289.1632,349,858.52
负债合计298,347,664.9335,979,740.22375,259,916.58349,502,217.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,971,596,301.921,938,575,001.041,909,519,494.532,047,293,113.77
股东权益合计1,969,983,342.821,937,184,353.551,908,286,460.762,046,219,877.72
负债和股东权益合计2,268,331,007.722,273,164,093.772,283,546,377.342,395,722,094.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计946,474,894.78397,387,803.081,285,846,034.92982,591,440.62
经营活动现金流出小计909,586,470.66376,584,007.131,494,285,360.841,115,540,263.12
经营活动产生的现金流量净额36,888,424.1220,803,795.95-208,439,325.92-132,948,822.5
投资活动产生的现金流量:
投资活动现金流入小计160,818,619.7870,237,924.27537,100,039.13415,985,179.12
投资活动现金流出小计149,925,361.9293,148,620.05301,351,455.77229,491,578.55
投资活动产生的现金流量净额10,893,257.86-22,910,695.78235,748,583.36186,493,600.57
筹资活动产生的现金流量:
筹资活动现金流入小计--29,993,117.6529,993,117.65
筹资活动现金流出小计23,368,167.2110,665,036.63125,185,265.16101,450,462.92
筹资活动产生的现金流量净额-23,368,167.21-10,665,036.63-95,192,147.51-71,457,345.27
汇率变动对现金及现金等价物的影响207,942.3766,750.32-30,672.1-11,996.35
现金及现金等价物净增加额24,621,457.14-12,705,186.14-67,913,562.17-17,924,563.55
期末现金及现金等价物余额184,437,125.12147,110,481.84159,815,667.98209,804,666.6
补充资料:
现金及现金等价物的净增加额24,621,457.14--67,913,562.17-
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