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莱伯泰科

(688056)

  

流通市值:24.26亿  总市值:24.26亿
流通股本:6745.25万   总股本:6745.25万

莱伯泰科(688056)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0.33亿元,每股收益0.49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80417.30万元,未分配利润29893.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产90920.92万元,负债10503.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入284,872,833.06191,964,171.7299,050,789.19424,010,120.63
营业总成本256,146,475.28172,666,662.587,823,133.84379,539,618.69
其他经营收益
营业利润36,656,416.0123,396,676.0414,411,255.1243,747,097.1
利润总额36,648,761.6923,387,951.2414,401,730.3243,736,631.25
净利润32,546,867.2521,093,118.5812,766,699.8439,148,080.18
每股收益
其他综合收益-2,232,709.2-2,072,792.64-487,846.383,219,216.72
综合收益总额30,314,158.0519,020,325.9412,278,853.4642,367,296.9
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733,318,726.56726,690,802.25770,603,668.73767,512,121.41
非流动资产:
非流动资产合计175,890,473.38180,336,233.39184,138,645.62188,200,155.04
资产总计909,209,199.94907,027,035.64954,742,314.35955,712,276.45
流动负债:
流动负债合计101,674,755.51105,912,616.61120,218,236.2133,659,707.59
非流动负债:
非流动负债合计3,361,433.613,748,726.024,244,754.184,463,937.73
负债合计105,036,189.12109,661,342.63124,462,990.38138,123,645.32
所有者权益(或股东权益):
归属于母公司股东权益合计804,173,010.82797,365,693.01830,279,323.97817,588,631.13
股东权益合计804,173,010.82797,365,693.01830,279,323.97817,588,631.13
负债和股东权益合计909,209,199.94907,027,035.64954,742,314.35955,712,276.45
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284,698,193.48178,633,970.6984,604,884.88464,912,818.36
经营活动现金流出小计282,114,797.11186,479,983.2987,749,016.91409,759,919.48
经营活动产生的现金流量净额2,583,396.37-7,846,012.6-3,144,132.0355,152,898.88
投资活动产生的现金流量:
投资活动现金流入小计1,035,641,465.8785,904,692.4428,223,884.461,333,602,971.32
投资活动现金流出小计1,033,124,451.17768,163,894.13456,762,264.081,493,974,152.86
投资活动产生的现金流量净额2,517,014.6317,740,798.27-28,538,379.62-160,371,181.54
筹资活动产生的现金流量:
筹资活动现金流入小计---4,612,881
筹资活动现金流出小计40,904,476.8531,885,890.8314,223.3879,155,108.81
筹资活动产生的现金流量净额-40,904,476.85-31,885,890.8-314,223.38-74,542,227.81
汇率变动对现金及现金等价物的影响-800,587.35-246,638.9966,272.81,610,585.88
现金及现金等价物净增加额-36,604,653.2-22,237,744.12-31,930,462.23-178,149,924.59
期末现金及现金等价物余额249,981,317.26264,348,226.34254,655,508.23286,585,970.46
补充资料:
现金及现金等价物的净增加额--22,237,744.12--178,149,924.59
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券宋黎超,殷中枢0.740.860.992025-08-29
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