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莱绅通灵

(603900)

  

流通市值:30.07亿  总市值:30.19亿
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)

    截至第三季度实现净利润0.68亿元,每股收益0.20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197844.43万元,未分配利润41201.74万元。

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226446.40万元,负债28601.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,199,683,618.52870,030,630.13371,337,001.151,222,395,622.04
营业总成本1,108,728,773.8792,675,164.89333,232,644.171,357,165,689.01
其他经营收益
营业利润73,012,772.5464,113,870.9929,145,513.19-188,532,186.8
利润总额72,645,736.5363,898,512.7529,116,845.97-189,069,868.25
净利润68,451,402.3360,287,783.7328,196,417.12-184,787,404.5
每股收益
其他综合收益304,457.66429,378.81139,393.42-184,494.81
综合收益总额68,755,859.9960,717,162.5428,335,810.54-184,971,899.31
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2,067,184,205.312,093,469,981.342,077,000,204.982,074,626,427.89
非流动资产:
非流动资产合计197,279,824.56174,861,026.38196,163,888.79208,919,949.45
资产总计2,264,464,029.872,268,331,007.722,273,164,093.772,283,546,377.34
流动负债:
流动负债合计253,835,398.66284,749,706.27303,429,632.96339,386,627.42
非流动负债:
非流动负债合计32,184,364.2513,597,958.6332,550,107.2635,873,289.16
负债合计286,019,762.91298,347,664.9335,979,740.22375,259,916.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,980,384,665.271,971,596,301.921,938,575,001.041,909,519,494.53
股东权益合计1,978,444,266.961,969,983,342.821,937,184,353.551,908,286,460.76
负债和股东权益合计2,264,464,029.872,268,331,007.722,273,164,093.772,283,546,377.34
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1,289,885,428.35946,474,894.78397,387,803.081,285,846,034.92
经营活动现金流出小计1,198,453,840.43909,586,470.66376,584,007.131,494,285,360.84
经营活动产生的现金流量净额91,431,587.9236,888,424.1220,803,795.95-208,439,325.92
投资活动产生的现金流量:
投资活动现金流入小计160,904,029.78160,818,619.7870,237,924.27537,100,039.13
投资活动现金流出小计212,024,024.06149,925,361.9293,148,620.05301,351,455.77
投资活动产生的现金流量净额-51,119,994.2810,893,257.86-22,910,695.78235,748,583.36
筹资活动产生的现金流量:
筹资活动现金流入小计---29,993,117.65
筹资活动现金流出小计33,216,334.8223,368,167.2110,665,036.63125,185,265.16
筹资活动产生的现金流量净额-33,216,334.82-23,368,167.21-10,665,036.63-95,192,147.51
汇率变动对现金及现金等价物的影响188,604.74207,942.3766,750.32-30,672.1
现金及现金等价物净增加额7,283,863.5624,621,457.14-12,705,186.14-67,913,562.17
期末现金及现金等价物余额167,099,531.54184,437,125.12147,110,481.84159,815,667.98
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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