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莱赛激光

(920363)

  

流通市值:9.88亿  总市值:18.45亿
流通股本:5108.96万   总股本:9545.00万

莱赛激光(920363)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,每股收益0.05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35134.29万元,未分配利润12276.77万元。

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

    截至第三季度最新总资产44047.94万元,负债8913.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入139,091,553.5296,858,948.3745,691,127.39154,759,612.94
营业总成本137,421,626.3895,925,710.8345,962,931.69161,840,836.72
其他经营收益
营业利润2,084,558.84547,502.41-30,166.72-16,510,833.85
利润总额3,826,353.75375,555.21-209,200-11,409,471.4
净利润4,372,754.831,189,610.85289,726.11-8,518,149.46
每股收益
其他综合收益-301,375.37-150,166.68-13,181.49-6,759.94
综合收益总额4,071,379.461,039,444.17276,544.62-8,524,909.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计323,543,066.27332,624,280.36330,420,015.32324,568,662.21
非流动资产:
非流动资产合计116,936,342.96109,935,871.2599,547,624.2295,735,824.25
资产总计440,479,409.23442,560,151.61429,967,639.54420,304,486.46
流动负债:
流动负债合计82,502,420.5287,598,009.8680,301,543.9170,951,524.64
非流动负债:
非流动负债合计6,634,097.856,651,186.182,118,039.612,081,450.42
负债合计89,136,518.3794,249,196.0482,419,583.5273,032,975.06
所有者权益(或股东权益):
归属于母公司股东权益合计351,342,890.86348,310,955.57347,548,056.02347,271,511.4
股东权益合计351,342,890.86348,310,955.57347,548,056.02347,271,511.4
负债和股东权益合计440,479,409.23442,560,151.61429,967,639.54420,304,486.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计145,124,740.7390,446,904.9341,191,717.59192,632,474.69
经营活动现金流出小计149,980,471.36100,386,223.3545,552,593.19186,177,382.07
经营活动产生的现金流量净额-4,855,730.63-9,939,318.42-4,360,875.66,455,092.62
投资活动产生的现金流量:
投资活动现金流入小计372,272,498.49180,807,343.9445,075,237.96438,724,810.66
投资活动现金流出小计398,853,778.22194,932,275.3253,687,672.35445,896,116.5
投资活动产生的现金流量净额-26,581,279.73-14,124,931.38-8,612,434.39-7,171,305.84
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00010,000,00018,839,093
筹资活动现金流出小计619,920.76192,203.14-19,885,687.97
筹资活动产生的现金流量净额9,380,079.249,807,796.8610,000,000-1,046,594.97
汇率变动对现金及现金等价物的影响47,213.6963,524.886,281.19453,523.27
现金及现金等价物净增加额-22,009,717.43-14,192,928.14-2,887,028.8-1,309,284.92
期末现金及现金等价物余额153,392,228.62161,209,017.91172,514,917.25175,401,946.05
补充资料:
现金及现金等价物的净增加额--14,192,928.14--1,309,284.92
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