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莱斯信息

(688631)

  

流通市值:31.23亿  总市值:78.71亿
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2026年第一季度实现净利润-0.13亿元,每股收益-0.08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2026年第一季度最新股东权益192985.25万元,未分配利润39567.91万元。

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

    截至2026年第一季度最新总资产329571.21万元,负债136585.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,040,112.431,273,532,872.02721,206,532.27456,637,949.13
营业总成本127,042,541.461,202,256,034.57764,279,375.71496,000,421.73
其他经营收益
营业利润-22,313,629.9543,163,360.08-77,741,972.47-49,480,037.81
利润总额-22,370,843.0843,571,018.61-77,111,835.69-49,342,580.26
净利润-13,326,005.9456,956,788.94-51,322,685.71-32,172,793.62
每股收益
其他综合收益----
综合收益总额-13,326,005.9456,956,788.94-51,322,685.71-32,172,793.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,987,453,688.313,249,983,418.972,968,664,465.23,036,734,852.4
非流动资产:
非流动资产合计308,258,372.33307,776,072.49319,610,009.2310,409,059.09
资产总计3,295,712,060.643,557,759,491.463,288,274,474.43,347,143,911.49
流动负债:
流动负债合计1,301,990,823.671,550,531,335.181,404,797,777.211,449,169,148.52
非流动负债:
非流动负债合计63,868,707.9664,049,621.3348,577,636.8943,925,810.58
负债合计1,365,859,531.631,614,580,956.511,453,375,414.11,493,094,959.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,903,897,392.11,916,655,703.131,811,544,031.191,830,127,321.35
股东权益合计1,929,852,529.011,943,178,534.951,834,899,060.31,854,048,952.39
负债和股东权益合计3,295,712,060.643,557,759,491.463,288,274,474.43,347,143,911.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计207,253,870.621,417,456,104.71724,570,300.32458,153,847.02
经营活动现金流出小计476,464,227.551,626,059,897.81,258,562,904.87930,477,633.38
经营活动产生的现金流量净额-269,210,356.93-208,603,793.09-533,992,604.55-472,323,786.36
投资活动产生的现金流量:
投资活动现金流入小计356,456,165.961,551,450,233.631,250,196,425.26783,402,927.75
投资活动现金流出小计385,535,775.471,886,293,614.871,520,285,260.611,105,114,056.22
投资活动产生的现金流量净额-29,079,609.51-334,843,381.24-270,088,835.35-321,711,128.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计237,792.8765,863,571.4865,844,678.6165,825,785.74
筹资活动产生的现金流量净额-237,792.87-65,863,571.48-65,844,678.61-65,825,785.74
汇率变动对现金及现金等价物的影响-151,251.28-264,939.03-14,238.3-2,590.55
现金及现金等价物净增加额-298,679,010.59-609,575,684.84-869,940,356.81-859,863,291.12
期末现金及现金等价物余额413,337,067.44712,016,078.03451,651,406.06461,728,471.75
补充资料:
现金及现金等价物的净增加额--609,575,684.84--859,863,291.12
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券苏仪,刘一哲0.610.961.242026-05-22
国投证券赵阳0.600.981.202026-04-30
东吴证券戴晨,王紫敬0.751.011.332026-04-29
华泰证券王兴,唐攀尧,袁泽世0.710.981.342026-04-29
华创证券吴一凡,梁婉怡0.650.981.182026-04-28
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