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莱尔科技

(688683)

  

流通市值:31.04亿  总市值:31.04亿
流通股本:1.55亿   总股本:1.55亿

莱尔科技(688683)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)

    截至第三季度实现净利润0.28亿元,每股收益0.18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)

    截至第三季度最新股东权益109943.25万元,未分配利润28026.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137839.62万元,负债27896.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入365,622,507.04226,905,356.1199,578,777.33438,222,692.16
营业总成本347,192,453.78215,176,478.493,010,887.6409,860,191.99
营业利润33,290,101.9118,634,342.58,813,537.6129,648,150.1
利润总额30,363,086.8618,582,540.948,773,285.5127,465,382.03
净利润27,934,514.3517,355,068.637,544,156.4126,624,865.2
其他综合收益----
综合收益总额27,934,514.3517,355,068.637,544,156.4126,624,865.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计559,743,464.83495,856,896.75528,652,351.45555,723,578.14
非流动资产合计818,652,713.55736,711,815.89662,673,456.31620,113,065.13
资产总计1,378,396,178.381,232,568,712.641,191,325,807.761,175,836,643.27
流动负债合计151,674,722.49131,591,223.55110,664,734.76106,708,273.18
非流动负债合计127,289,004.7816,124,483.716,532,414.4416,543,867.94
负债合计278,963,727.27147,715,707.25127,197,149.2123,252,141.12
归属于母公司股东权益合计1,023,224,951.841,013,178,523.211,014,038,000.051,005,704,288.1
股东权益合计1,099,432,451.111,084,853,005.391,064,128,658.561,052,584,502.15
负债和股东权益合计1,378,396,178.381,232,568,712.641,191,325,807.761,175,836,643.27
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315,724,677.27205,730,348.67100,383,307.77431,573,804.37
经营活动现金流出小计280,225,394.1190,669,065.6896,359,271.48383,932,822.83
经营活动产生的现金流量净额35,499,283.1715,061,282.994,024,036.2947,640,981.54
投资活动现金流入小计30,761,958.3610,147,558.36-100,237,590.17
投资活动现金流出小计279,088,088.38155,072,679.9570,877,328.73310,091,033.47
投资活动产生的现金流量净额-248,326,130.02-144,925,121.59-70,877,328.73-209,853,443.3
筹资活动现金流入小计151,309,90132,641,654.837,169,90178,827,478.58
筹资活动现金流出小计39,191,149.122,098,319.585,447,612.3239,621,628.3
筹资活动产生的现金流量净额112,118,751.910,543,335.251,722,288.6839,205,850.28
汇率变动对现金及现金等价物的影响415,396.56364,131.8143,952.69-179,965.16
现金及现金等价物净增加额-100,292,698.39-118,956,371.55-64,987,051.07-123,186,576.64
期末现金及现金等价物余额122,897,376.18104,233,703.02158,203,023.5223,190,074.57
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