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莱斯信息

(688631)

  

流通市值:47.52亿  总市值:119.76亿
流通股本:6487.00万   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)

    截至第三季度实现净利润-0.51亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益183489.91万元,未分配利润30861.03万元。

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

    截至第三季度最新总资产328827.45万元,负债145337.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入721,206,532.27456,637,949.13108,871,658.61,609,829,935.51
营业总成本764,279,375.71496,000,421.73153,055,634.041,469,633,837.49
其他经营收益
营业利润-77,741,972.47-49,480,037.81-24,946,978.58133,395,154.2
利润总额-77,111,835.69-49,342,580.26-24,812,950.35133,530,095.45
净利润-51,322,685.71-32,172,793.62-15,604,471.93132,460,694.02
每股收益
其他综合收益----
综合收益总额-51,322,685.71-32,172,793.62-15,604,471.93132,460,694.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,968,664,465.23,036,734,852.43,163,938,666.283,504,394,279.13
非流动资产:
非流动资产合计319,610,009.2310,409,059.09306,519,328.81296,641,909.21
资产总计3,288,274,474.43,347,143,911.493,470,457,995.093,801,036,188.34
流动负债:
流动负债合计1,404,797,777.211,449,169,148.521,492,086,349.561,801,142,167.66
非流动负债:
非流动负债合计48,577,636.8943,925,810.5841,966,371.4547,884,274.67
负债合计1,453,375,414.11,493,094,959.11,534,052,721.011,849,026,442.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,544,031.191,830,127,321.351,911,848,628.981,926,782,030.63
股东权益合计1,834,899,060.31,854,048,952.391,936,405,274.081,952,009,746.01
负债和股东权益合计3,288,274,474.43,347,143,911.493,470,457,995.093,801,036,188.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计724,570,300.32458,153,847.02208,707,394.331,569,896,176.84
经营活动现金流出小计1,258,562,904.87930,477,633.38559,227,468.591,485,247,380.12
经营活动产生的现金流量净额-533,992,604.55-472,323,786.36-350,520,074.2684,648,796.72
投资活动产生的现金流量:
投资活动现金流入小计1,250,196,425.26783,402,927.75311,087,323.282,411,746,544.43
投资活动现金流出小计1,520,285,260.611,105,114,056.22540,643,999.022,305,049,470.99
投资活动产生的现金流量净额-270,088,835.35-321,711,128.47-229,556,675.74106,697,073.44
筹资活动产生的现金流量:
筹资活动现金流入小计---5,000,000
筹资活动现金流出小计65,844,678.6165,825,785.7418,892.8768,522,421.81
筹资活动产生的现金流量净额-65,844,678.61-65,825,785.74-18,892.87-63,522,421.81
汇率变动对现金及现金等价物的影响-14,238.3-2,590.55839.97-775.05
现金及现金等价物净增加额-869,940,356.81-859,863,291.12-580,094,802.9127,822,673.3
期末现金及现金等价物余额451,651,406.06461,728,471.75741,496,959.971,321,591,762.87
补充资料:
现金及现金等价物的净增加额--859,863,291.12-127,822,673.3
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券赵阳0.831.141.672025-11-06
华泰证券王兴,唐攀尧,袁泽世,谢春生0.891.321.702025-10-30
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