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拉普拉斯

(688726)

  

流通市值:14.82亿  总市值:165.41亿
流通股本:3631.15万   总股本:4.05亿

拉普拉斯(688726)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2025年第一季度实现净利润2.53亿元,每股收益0.62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2025年第一季度最新股东权益381681.37万元,未分配利润146933.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1003422.54万元,负债621741.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,450,826,030.35,728,130,290.714,302,203,601.242,541,151,348.73
营业总成本1,143,643,897.474,743,325,773.443,598,763,624.272,113,058,120.67
营业利润297,856,956.57856,866,124.66645,849,472.12387,194,401.27
利润总额297,797,898.75855,957,198.86645,059,137.1386,690,592.63
净利润252,761,632.97732,560,370.25579,254,559.85354,695,672.53
其他综合收益-105,900.82102,203.5-20,669.9630,137.87
综合收益总额252,655,732.15732,662,573.75579,233,889.89354,725,810.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,570,041,217.928,475,784,857.378,251,751,385.179,181,515,765.42
非流动资产合计1,464,184,151.331,633,468,248.031,728,977,792.661,425,922,810.24
资产总计10,034,225,369.2510,109,253,105.49,980,729,177.8310,607,438,575.66
流动负债合计5,920,420,884.316,273,792,891.847,062,751,343.027,972,948,038.22
非流动负债合计296,990,774.98295,390,511.8176,647,063.54133,985,334.99
负债合计6,217,411,659.296,569,183,403.647,239,398,406.568,106,933,373.21
归属于母公司股东权益合计3,799,661,967.563,523,565,289.442,724,891,563.882,484,168,844.52
股东权益合计3,816,813,709.963,540,069,701.762,741,330,771.272,500,505,202.45
负债和股东权益合计10,034,225,369.2510,109,253,105.49,980,729,177.8310,607,438,575.66
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827,539,519.963,641,355,417.852,747,316,819.252,229,496,854.97
经营活动现金流出小计659,466,709.293,561,813,879.432,842,156,451.982,151,695,873.8
经营活动产生的现金流量净额168,072,810.6779,541,538.42-94,839,632.7377,800,981.17
投资活动现金流入小计1,660,534,263.672,928,592,868.452,548,558,344.931,380,673,969.9
投资活动现金流出小计1,862,395,339.173,578,014,870.252,825,395,352.431,481,170,576.04
投资活动产生的现金流量净额-201,861,075.5-649,422,001.8-276,837,007.5-100,496,606.14
筹资活动现金流入小计12,370,000984,728,141.55196,054,701.94156,054,701.94
筹资活动现金流出小计73,126,268.7206,912,882.09112,842,441.7917,735,573.24
筹资活动产生的现金流量净额-60,756,268.7777,815,259.4683,212,260.15138,319,128.7
汇率变动对现金及现金等价物的影响-681,615.91-762,156.35-1,505,112.32749,574.12
现金及现金等价物净增加额-95,226,149.44207,172,639.73-289,969,492.4116,373,077.85
期末现金及现金等价物余额942,069,513.641,037,295,663.08540,153,530.95946,496,101.2
最新报告期:2025-02-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博2.012.49--2025-02-28
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