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莱斯信息

(688631)

  

流通市值:53.83亿  总市值:143.69亿
流通股本:6123.52万   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)

    截至第三季度实现净利润0.15亿元,每股收益0.10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183004.60万元,未分配利润32280.90万元。

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344287.62万元,负债161283.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入917,649,896.63637,497,515.31244,808,343.411,675,898,337.1
营业总成本920,928,323.68666,521,299.66274,000,150.791,552,201,394.08
营业利润736,534.13-19,227,993.16-24,278,358.36135,775,071.65
利润总额1,663,575.61-19,224,939.33-24,287,039.53140,194,179.01
净利润15,496,980.18-6,157,399.07-16,327,938.36136,407,102.58
其他综合收益----
综合收益总额15,496,980.18-6,157,399.07-16,327,938.36136,407,102.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,133,123,488.253,172,642,936.023,073,806,152.463,445,618,781.43
非流动资产合计309,752,756.66299,496,973.39294,630,970.71291,494,632.86
资产总计3,442,876,244.913,472,139,909.413,368,437,123.173,737,113,414.29
流动负债合计1,575,168,801.541,624,726,661.471,461,445,285.231,811,460,757.61
非流动负债合计37,661,411.239,021,595.0241,268,024.3143,600,904.69
负债合计1,612,830,212.741,663,748,256.491,502,713,309.541,855,061,662.3
归属于母公司股东权益合计1,813,315,389.941,792,286,614.311,849,025,745.71,864,761,208.66
股东权益合计1,830,046,032.171,808,391,652.921,865,723,813.631,882,051,751.99
负债和股东权益合计3,442,876,244.913,472,139,909.413,368,437,123.173,737,113,414.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计616,105,899.26392,194,539.32188,698,664.251,468,497,966.68
经营活动现金流出小计1,117,939,127.71800,663,453.92512,890,058.441,389,261,446.55
经营活动产生的现金流量净额-501,833,228.45-408,468,914.6-324,191,394.1979,236,520.13
投资活动现金流入小计1,396,996,611.57955,736,392.69201,213,205.48575,136,279.19
投资活动现金流出小计1,731,995,370.39953,344,089.96351,290,432.58787,059,248.17
投资活动产生的现金流量净额-334,998,758.822,392,302.73-150,077,227.1-211,922,968.98
筹资活动现金流入小计---985,296,820.16
筹资活动现金流出小计68,573,245.1127,598,626.79753,812.57238,644,325.94
筹资活动产生的现金流量净额-68,573,245.11-27,598,626.79-753,812.57746,652,494.22
汇率变动对现金及现金等价物的影响93,630.83--901,829.06
现金及现金等价物净增加额-905,311,601.55-433,675,238.66-475,022,433.86614,867,874.43
期末现金及现金等价物余额288,457,488.02760,093,850.91718,746,655.711,193,769,089.57
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券杨烨0.961.141.382024-10-30
东吴证券戴晨,王紫敬0.891.261.622024-10-30
国海证券刘熹0.961.411.862024-10-30
国盛证券余平,刘高畅1.051.452.032024-10-30
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