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莱特光电

(688150)

  

流通市值:42.72亿  总市值:95.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.61亿元,每股收益0.15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2025年第一季度最新股东权益184699.39万元,未分配利润44806.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218069.31万元,负债33369.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入144,898,495.88471,766,669.31356,191,786.76245,522,903.78
营业总成本74,224,529.38293,850,795.11216,714,634.79146,077,001
营业利润70,807,941.05185,911,655.1147,708,100.95105,653,741.36
利润总额70,594,373.42188,752,536.02147,442,128.76105,458,106.98
净利润60,874,165.21167,318,929.31129,753,161.2692,484,512.57
其他综合收益----
综合收益总额60,874,165.21167,318,929.31129,753,161.2692,484,512.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,319,357,419.091,295,895,261.541,244,633,974.161,237,321,161.14
非流动资产合计861,335,677.83822,185,934.07826,195,242.03819,486,104.23
资产总计2,180,693,096.922,118,081,195.612,070,829,216.192,056,807,265.37
流动负债合计188,361,636.02187,828,545.58155,493,397.83138,220,577.06
非流动负债合计145,337,568.58146,068,751.79151,082,387.04146,561,090.35
负债合计333,699,204.6333,897,297.37306,575,784.87284,781,667.41
归属于母公司股东权益合计1,846,993,892.321,784,183,898.241,764,253,431.321,772,025,597.96
股东权益合计1,846,993,892.321,784,183,898.241,764,253,431.321,772,025,597.96
负债和股东权益合计2,180,693,096.922,118,081,195.612,070,829,216.192,056,807,265.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计110,999,357.09518,016,322.83366,551,667.19251,242,674.43
经营活动现金流出小计83,422,716.52290,369,065.44223,215,280.48144,098,475.28
经营活动产生的现金流量净额27,576,640.57227,647,257.39143,336,386.71107,144,199.15
投资活动现金流入小计1,535,260,807.853,376,802,939.42,413,394,620.671,398,265,092.18
投资活动现金流出小计1,111,726,973.643,210,329,560.522,294,383,430.331,428,459,884.86
投资活动产生的现金流量净额423,533,834.21166,473,378.88119,011,190.34-30,194,792.68
筹资活动现金流入小计-92,001,071.287,001,071.270,598,932.41
筹资活动现金流出小计1,394,794.6104,922,506.796,971,571.7248,509,678.75
筹资活动产生的现金流量净额-1,394,794.6-12,921,435.5-9,970,500.5222,089,253.66
汇率变动对现金及现金等价物的影响-156,996.791,439,355.74-1,179,609.36491,157.02
现金及现金等价物净增加额449,558,683.39382,638,556.51251,197,467.1799,529,817.15
期末现金及现金等价物余额1,031,298,176.95581,739,493.56450,298,404.22298,630,754.2
最新报告期:2025-06-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,郭建奇0.791.121.512025-06-19
申万宏源周超,宋涛,马昕晔0.801.161.522025-04-24
国投证券朱思,马良0.771.081.972025-04-23
中泰证券王芳,刘博文0.731.061.432025-04-23
中信证券李超,陈旺0.771.031.362025-04-15
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