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莱绅通灵

(603900)

  

流通市值:23.32亿  总市值:23.50亿
流通股本:3.40亿   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-0.47亿元,每股收益-0.14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204621.99万元,未分配利润48088.04万元。

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239572.21万元,负债34950.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入882,451,131.27635,076,815.71242,381,338.72732,816,938.78
营业总成本932,348,622.62678,705,935.47264,011,282.45815,021,335.69
营业利润-55,029,078.86-45,550,655.64-23,933,350.4-97,351,843.16
利润总额-54,307,674.03-44,741,011.61-23,215,407.11-97,166,123.19
净利润-46,641,449.48-37,305,065.3-18,859,963.23-76,689,360.74
其他综合收益-137,455.94-256,633.21-234,055.06262,189.64
综合收益总额-46,778,905.42-37,561,698.51-19,094,018.29-76,427,171.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,156,296,343.452,190,586,783.32,197,379,959.412,176,479,848.84
非流动资产合计239,425,751.33242,806,656.24234,037,742.86226,332,143.67
资产总计2,395,722,094.782,433,393,439.542,431,417,702.272,402,811,992.51
流动负债合计317,152,358.54343,983,376.24276,579,038.27240,683,950.49
非流动负债合计32,349,858.5235,073,457.1648,528,325.3237,542,169.16
负债合计349,502,217.06379,056,833.4325,107,363.59278,226,119.65
归属于母公司股东权益合计2,047,293,113.772,055,394,849.092,107,225,848.712,125,385,685.41
股东权益合计2,046,219,877.722,054,336,606.142,106,310,338.682,124,585,872.86
负债和股东权益合计2,395,722,094.782,433,393,439.542,431,417,702.272,402,811,992.51
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982,591,440.62642,496,912.97221,770,543.23801,430,019.26
经营活动现金流出小计1,115,540,263.12804,858,062.52376,550,897.59890,557,567.5
经营活动产生的现金流量净额-132,948,822.5-162,361,149.55-154,780,354.36-89,127,548.24
投资活动现金流入小计415,985,179.12380,941,777.66263,495,494.79523,628,426.74
投资活动现金流出小计229,491,578.55169,871,585.3884,674,055.94523,480,455.53
投资活动产生的现金流量净额186,493,600.57211,070,192.28178,821,438.85147,971.21
筹资活动现金流入小计29,993,117.6529,993,117.6516,017,308.3715,484,500
筹资活动现金流出小计101,450,462.9238,505,981.3212,328,748.6267,961,675.03
筹资活动产生的现金流量净额-71,457,345.27-8,512,863.673,688,559.75-52,477,175.03
汇率变动对现金及现金等价物的影响-11,996.35-40,026.96-36,434.8369,750.62
现金及现金等价物净增加额-17,924,563.5540,156,152.127,693,209.41-141,387,001.44
期末现金及现金等价物余额209,804,666.6267,885,382.25255,422,439.56227,729,230.15
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