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莱赛激光

(871263)

  

流通市值:8.37亿  总市值:15.39亿
流通股本:4324.11万   总股本:7954.17万

莱赛激光(871263)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0.01亿元,每股收益0.01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35660.50万元,未分配利润12772.17万元。

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42466.15万元,负债6805.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,228,124.1480,726,505.9336,657,910.53241,444,357.96
营业总成本116,342,168.0780,086,730.2835,466,371.47214,669,885.38
营业利润-3,979,439.6824,241.81,724,086.9124,758,445.85
利润总额-114,009.323,153,656.692,474,249.0529,552,514.8
净利润808,594.973,321,044.532,501,054.9726,845,328.86
其他综合收益----
综合收益总额808,594.973,321,044.532,501,054.9726,845,328.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计325,005,131.92339,657,093.94358,279,947.7344,112,624.99
非流动资产合计99,656,332.3297,873,642.0398,889,711.6399,472,297.48
资产总计424,661,464.24437,530,735.97457,169,659.33443,584,922.47
流动负债合计66,529,783.9676,886,606.1377,070,913.0384,826,052.92
非流动负债合计1,526,664.511,526,664.511,915,853.781,915,853.78
负债合计68,056,448.4778,413,270.6478,986,766.8186,741,906.7
归属于母公司股东权益合计356,605,015.77359,117,465.33378,182,892.52356,843,015.77
股东权益合计356,605,015.77359,117,465.33378,182,892.52356,843,015.77
负债和股东权益合计424,661,464.24437,530,735.97457,169,659.33443,584,922.47
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143,041,707.9595,951,392.1642,803,381.01224,576,476.13
经营活动现金流出小计150,302,929.57108,760,568.5759,114,078.38220,475,312.41
经营活动产生的现金流量净额-7,261,221.62-12,809,176.41-16,310,697.374,101,163.72
投资活动现金流入小计311,324,811.74261,219,426.1689,050,032.97326,909,270.31
投资活动现金流出小计336,162,012.11262,978,508.18100,925,665333,088,742
投资活动产生的现金流量净额-24,837,200.37-1,759,082.02-11,875,632.03-6,179,471.69
筹资活动现金流入小计18,839,09318,839,09318,839,093126,593,955.52
筹资活动现金流出小计19,887,496.1519,887,496.152,079.47,900,000
筹资活动产生的现金流量净额-1,048,403.15-1,048,403.1518,837,013.6118,693,955.52
汇率变动对现金及现金等价物的影响209,284.45276,088.968,270.8250,445.11
现金及现金等价物净增加额-32,937,540.69-15,340,572.62-9,341,044.98116,666,092.66
期末现金及现金等价物余额143,773,690.28161,370,658.35167,370,185.99176,711,230.97
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