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莱斯信息

(688631)

  

流通市值:50.94亿  总市值:131.69亿
流通股本:6323.52万   总股本:1.63亿

莱斯信息(688631)财务分析

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

    截至2025年第一季度实现净利润-0.16亿元,每股收益-0.09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2025年第一季度最新股东权益193640.53万元,未分配利润40891.49万元。

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

    截至2025年第一季度最新总资产347045.80万元,负债153405.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,871,658.61,609,829,935.51917,649,896.63637,497,515.31
营业总成本153,055,634.041,469,633,837.49920,928,323.68666,521,299.66
营业利润-24,946,978.58133,395,154.2736,534.13-19,227,993.16
利润总额-24,812,950.35133,530,095.451,663,575.61-19,224,939.33
净利润-15,604,471.93132,460,694.0215,496,980.18-6,157,399.07
其他综合收益----
综合收益总额-15,604,471.93132,460,694.0215,496,980.18-6,157,399.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,163,938,666.283,504,394,279.133,133,123,488.253,172,642,936.02
非流动资产合计306,519,328.81296,641,909.21309,752,756.66299,496,973.39
资产总计3,470,457,995.093,801,036,188.343,442,876,244.913,472,139,909.41
流动负债合计1,492,086,349.561,801,142,167.661,575,168,801.541,624,726,661.47
非流动负债合计41,966,371.4547,884,274.6737,661,411.239,021,595.02
负债合计1,534,052,721.011,849,026,442.331,612,830,212.741,663,748,256.49
归属于母公司股东权益合计1,911,848,628.981,926,782,030.631,813,315,389.941,792,286,614.31
股东权益合计1,936,405,274.081,952,009,746.011,830,046,032.171,808,391,652.92
负债和股东权益合计3,470,457,995.093,801,036,188.343,442,876,244.913,472,139,909.41
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208,707,394.331,569,896,176.84616,105,899.26392,194,539.32
经营活动现金流出小计559,227,468.591,485,247,380.121,117,939,127.71800,663,453.92
经营活动产生的现金流量净额-350,520,074.2684,648,796.72-501,833,228.45-408,468,914.6
投资活动现金流入小计311,087,323.282,411,746,544.431,396,996,611.57955,736,392.69
投资活动现金流出小计540,643,999.022,305,049,470.991,731,995,370.39953,344,089.96
投资活动产生的现金流量净额-229,556,675.74106,697,073.44-334,998,758.822,392,302.73
筹资活动现金流入小计-5,000,000--
筹资活动现金流出小计18,892.8768,522,421.8168,573,245.1127,598,626.79
筹资活动产生的现金流量净额-18,892.87-63,522,421.81-68,573,245.11-27,598,626.79
汇率变动对现金及现金等价物的影响839.97-775.0593,630.83-
现金及现金等价物净增加额-580,094,802.9127,822,673.3-905,311,601.55-433,675,238.66
期末现金及现金等价物余额741,496,959.971,321,591,762.87288,457,488.02760,093,850.91
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券戴晨,王紫敬0.941.171.472025-05-06
国元证券耿军军1.011.271.542025-05-06
中信证券丁奇,付宸硕,杨泽原,潘儒琛1.121.281.642025-05-06
国海证券刘熹1.051.331.712025-04-29
招商证券刘玉萍,周翔宇1.031.381.552025-04-28
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