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拉普拉斯

(688726)

  

流通市值:159.58亿  总市值:294.10亿
流通股本:2.20亿   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2026年第一季度实现净利润1.21亿元,每股收益0.30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2026年第一季度最新股东权益422703.04万元,未分配利润174094.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1076212.83万元,负债653509.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入967,520,939.185,462,129,809.944,320,812,519.663,061,736,850.36
营业总成本813,286,265.384,644,968,758.673,525,374,094.432,503,591,559.87
其他经营收益
营业利润133,022,055.34636,338,846.52612,339,924.19446,657,645.53
利润总额132,793,877.68711,614,613.74675,816,422.58458,990,101.33
净利润120,807,817.86623,276,782.62589,304,718.21398,847,564.29
每股收益
其他综合收益-47,435.0759,349.4225,037.6311,761.74
综合收益总额120,760,382.79623,336,132.04589,329,755.84398,859,326.03
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9,456,854,406.229,051,403,029.89,160,592,837.338,808,720,336.72
非流动资产:
非流动资产合计1,305,273,869.251,193,423,908.77977,828,333.061,369,806,992.46
资产总计10,762,128,275.4710,244,826,938.5710,138,421,170.3910,178,527,329.18
流动负债:
流动负债合计6,330,577,829.86,027,163,234.395,870,354,814.486,064,675,466.32
非流动负债:
非流动负债合计204,520,043.58126,046,398.22230,398,832.14282,432,363.26
负债合计6,535,097,873.386,153,209,632.616,100,753,646.626,347,107,829.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,209,729,979.384,074,701,385.34,019,855,026.83,813,205,225.94
股东权益合计4,227,030,402.094,091,617,305.964,037,667,523.773,831,419,499.6
负债和股东权益合计10,762,128,275.4710,244,826,938.5710,138,421,170.3910,178,527,329.18
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827,812,790.343,426,674,475.42,151,694,105.81,409,106,404.98
经营活动现金流出小计850,984,332.473,267,721,940.82,106,282,975.881,335,282,161.07
经营活动产生的现金流量净额-23,171,542.13158,952,534.645,411,129.9273,824,243.91
投资活动产生的现金流量:
投资活动现金流入小计1,229,277,554.875,472,348,072.574,656,150,157.12,836,389,660.3
投资活动现金流出小计1,272,303,012.785,580,836,244.164,590,956,002.472,894,550,154.25
投资活动产生的现金流量净额-43,025,457.91-108,488,171.5965,194,154.63-58,160,493.95
筹资活动产生的现金流量:
筹资活动现金流入小计181,021,298.07113,408,452.5840,096,518.6312,370,000
筹资活动现金流出小计33,452,493.27403,739,642.05280,353,150.46241,869,491.77
筹资活动产生的现金流量净额147,568,804.8-290,331,189.47-240,256,631.83-229,499,491.77
汇率变动对现金及现金等价物的影响-7,310,124.96-7,093,083.87-4,080,036.52-899,017.05
现金及现金等价物净增加额74,061,679.8-246,959,910.33-133,731,383.8-214,734,758.86
期末现金及现金等价物余额864,397,432.55790,335,752.75903,564,279.28822,560,904.22
补充资料:
现金及现金等价物的净增加额--246,959,910.33--214,734,758.86
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,刘海博1.711.932.312026-05-07
东吴证券周尔双,李文意1.601.922.122026-05-01
国金证券姚遥1.681.932.132026-04-23
东吴证券周尔双,李文意2.082.61--2026-03-24
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