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莱斯信息

(688631)

  

流通市值:28.39亿  总市值:129.94亿
流通股本:3571.86万   总股本:1.63亿

莱斯信息(688631)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2024年第一季度实现净利润-0.16亿元,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2024年第一季度最新股东权益186572.38万元,未分配利润35851.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336843.71万元,负债150271.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入244,808,343.411,675,898,337.1966,652,945.42526,784,874.97
营业总成本274,000,150.791,552,201,394.08954,394,604.99544,262,521.33
营业利润-24,278,358.36135,775,071.652,775,818.63-21,919,070.49
利润总额-24,287,039.53140,194,179.012,642,977.07-21,972,877.07
净利润-16,327,938.36136,407,102.5814,258,618.04-10,748,602.44
其他综合收益----
综合收益总额-16,327,938.36136,407,102.5814,258,618.04-10,748,602.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,073,806,152.463,445,618,781.433,039,040,047.763,177,522,423.47
非流动资产合计294,630,970.71291,494,632.86292,938,042.35292,078,750.13
资产总计3,368,437,123.173,737,113,414.293,331,978,090.113,469,601,173.6
流动负债合计1,461,445,285.231,811,460,757.611,522,563,317.321,684,704,590.22
非流动负债合计41,268,024.3143,600,904.6949,511,505.3450,000,536.41
负债合计1,502,713,309.541,855,061,662.31,572,074,822.661,734,705,126.63
归属于母公司股东权益合计1,849,025,745.71,864,761,208.661,744,733,978.591,720,122,176.2
股东权益合计1,865,723,813.631,882,051,751.991,759,903,267.451,734,896,046.97
负债和股东权益合计3,368,437,123.173,737,113,414.293,331,978,090.113,469,601,173.6
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188,698,664.251,468,497,966.68727,717,864.09453,875,662.82
经营活动现金流出小计512,890,058.441,389,261,446.551,111,892,269.54832,785,847.78
经营活动产生的现金流量净额-324,191,394.1979,236,520.13-384,174,405.45-378,910,184.96
投资活动现金流入小计201,213,205.48575,136,279.19--
投资活动现金流出小计351,290,432.58787,059,248.17576,769,665.516,286,479.62
投资活动产生的现金流量净额-150,077,227.1-211,922,968.98-576,769,665.51-6,286,479.62
筹资活动现金流入小计-985,296,820.16984,736,820.16984,736,820.16
筹资活动现金流出小计753,812.57238,644,325.94157,756,488.984,177,364.83
筹资活动产生的现金流量净额-753,812.57746,652,494.22826,980,331.18980,559,455.33
汇率变动对现金及现金等价物的影响-901,829.063,889.7877,571.71
现金及现金等价物净增加额-475,022,433.86614,867,874.43-133,959,850595,440,362.46
期末现金及现金等价物余额718,746,655.711,193,769,089.57444,941,365.141,174,341,577.6
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券王紫敬1.001.281.642024-04-25
财通证券杨烨0.941.111.352024-04-25
国盛证券余平,刘高畅1.011.542.392024-04-25
国海证券刘熹0.981.211.482024-04-25
海通证券杨林,杨蒙1.121.44--2024-04-15
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