当前位置:首页 - 行情中心 - 莱特光电(688150) - 财务分析

莱特光电

(688150)

  

流通市值:38.10亿  总市值:85.76亿
流通股本:1.79亿   总股本:4.02亿

莱特光电(688150)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.44亿元,每股收益0.11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2024年第一季度最新股东权益174434.62万元,未分配利润34472.23万元。

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

    截至2024年第一季度最新总资产199356.38万元,负债24921.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,068,353.51300,677,120.16197,988,581.62141,389,000.3
营业总成本69,313,067.24237,514,524.43151,314,471.4699,659,620
营业利润46,988,952.3380,989,745.4857,763,987.0145,501,988
利润总额46,893,074.0482,578,307.3859,645,368.8147,561,344.04
净利润43,511,586.0577,045,841.5256,001,367.3143,743,225.19
其他综合收益----
综合收益总额43,511,586.0577,045,841.5256,001,367.3143,743,225.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,175,762,997.081,127,181,559.941,130,015,168.981,153,480,093.94
非流动资产合计817,800,832.49815,476,077.03750,997,971.14724,471,832.36
资产总计1,993,563,829.571,942,657,636.971,881,013,140.121,877,951,926.3
流动负债合计103,810,091114,710,942.7984,366,080.6177,615,506.32
非流动负债合计145,407,497.04131,271,256.06119,338,051.15109,940,466.37
负债合计249,217,588.04245,982,198.85203,704,131.76187,555,972.69
归属于母公司股东权益合计1,744,346,241.531,696,675,438.121,677,309,008.361,690,395,953.61
股东权益合计1,744,346,241.531,696,675,438.121,677,309,008.361,690,395,953.61
负债和股东权益合计1,993,563,829.571,942,657,636.971,881,013,140.121,877,951,926.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计92,565,597.58332,366,045.81251,906,237.96159,596,911.1
经营活动现金流出小计70,056,322.52266,041,713.82211,544,308.88147,300,671.01
经营活动产生的现金流量净额22,509,275.0666,324,331.9940,361,929.0812,296,240.09
投资活动现金流入小计996,334,781.312,838,948,584.92,134,511,931.21,438,734,711.33
投资活动现金流出小计671,453,850.522,976,373,895.542,236,041,504.141,424,539,717.35
投资活动产生的现金流量净额324,880,930.79-137,425,310.64-101,529,572.9414,194,993.98
筹资活动现金流入小计34,608,754.02124,443,808.29110,877,895.9100,000,000
筹资活动现金流出小计21,547,396.18177,469,451.97171,037,394.72142,906,820.96
筹资活动产生的现金流量净额13,061,357.84-53,025,643.68-60,159,498.82-42,906,820.96
汇率变动对现金及现金等价物的影响95,135.382,874,536.423,780,584.124,108,496.4
现金及现金等价物净增加额360,546,699.07-121,252,085.91-117,546,558.56-12,307,090.49
期末现金及现金等价物余额559,647,636.12199,100,937.05202,806,464.4308,045,932.47
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司侯一林,臧若晨,裘孝锋,贾雄伟0.440.65--2024-04-26
平安证券付强,徐勇0.480.650.902024-04-26
天风证券唐婕,张峰,郭建奇0.190.480.642024-04-06
国盛证券尹乐川,杨义韬,王席鑫0.510.68--2024-03-14
中信证券李超,陈旺0.190.450.682024-02-29
TOP↑