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莱伯泰科

(688056)

  

流通市值:24.22亿  总市值:24.22亿
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2026年第一季度实现净利润0.07亿元,每股收益0.10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81344.31万元,未分配利润31339.27万元。

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92737.18万元,负债11392.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,753,967.04401,080,039.5284,872,833.06191,964,171.72
营业总成本81,079,008.07362,749,919.68256,146,475.28172,666,662.5
其他经营收益
营业利润7,040,854.4846,364,670.7436,656,416.0123,396,676.04
利润总额7,123,101.0746,122,342.3736,648,761.6923,387,951.24
净利润6,612,373.1640,396,456.3832,546,867.2521,093,118.58
每股收益
其他综合收益-3,440,393.33-3,984,190.8-2,232,709.2-2,072,792.64
综合收益总额3,171,979.8336,412,265.5830,314,158.0519,020,325.94
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761,096,713.13765,604,578.93733,318,726.56726,690,802.25
非流动资产:
非流动资产合计166,275,072.19169,799,399.56175,890,473.38180,336,233.39
资产总计927,371,785.32935,403,978.49909,209,199.94907,027,035.64
流动负债:
流动负债合计109,866,167.7121,029,529.05101,674,755.51105,912,616.61
非流动负债:
非流动负债合计4,062,519.414,103,331.063,361,433.613,748,726.02
负债合计113,928,687.11125,132,860.11105,036,189.12109,661,342.63
所有者权益(或股东权益):
归属于母公司股东权益合计813,443,098.21810,271,118.38804,173,010.82797,365,693.01
股东权益合计813,443,098.21810,271,118.38804,173,010.82797,365,693.01
负债和股东权益合计927,371,785.32935,403,978.49909,209,199.94907,027,035.64
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79,920,721.05434,000,492.96284,698,193.48178,633,970.69
经营活动现金流出小计99,097,652.66395,969,978.09282,114,797.11186,479,983.29
经营活动产生的现金流量净额-19,176,931.6138,030,514.872,583,396.37-7,846,012.6
投资活动产生的现金流量:
投资活动现金流入小计186,481,195.321,200,131,965.831,035,641,465.8785,904,692.4
投资活动现金流出小计192,713,701.981,222,924,323.121,033,124,451.17768,163,894.13
投资活动产生的现金流量净额-6,232,506.66-22,792,357.292,517,014.6317,740,798.27
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计215,895.7641,115,578.7240,904,476.8531,885,890.8
筹资活动产生的现金流量净额-215,895.76-41,115,578.72-40,904,476.85-31,885,890.8
汇率变动对现金及现金等价物的影响-2,433,014.43-2,079,058.43-800,587.35-246,638.99
现金及现金等价物净增加额-28,058,348.46-27,956,479.57-36,604,653.2-22,237,744.12
期末现金及现金等价物余额230,571,142.42258,629,490.89249,981,317.26264,348,226.34
补充资料:
现金及现金等价物的净增加额--27,956,479.57--22,237,744.12
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