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莱宝高科

(002106)

  

流通市值:77.45亿  总市值:77.64亿
流通股本:7.04亿   总股本:7.06亿

莱宝高科(002106)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年半年度实现净利润1.79亿元,每股收益0.26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年半年度最新股东权益602335.30万元,未分配利润233409.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产966719.25万元,负债364383.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,144,845,944.131,472,653,448.075,895,565,594.774,414,039,804.49
营业总成本2,948,310,157.011,395,109,469.35,504,241,810.774,069,029,547.98
其他经营收益
营业利润187,860,282.6375,160,059.49393,058,608.1346,169,125.06
利润总额188,145,64975,165,780.47393,167,858.69346,289,717.34
净利润179,461,298.9874,429,207.57370,014,351.47309,817,458.87
每股收益
其他综合收益-496,809.93-158,281.241,349,707.61-1,281,871.86
综合收益总额178,964,489.0574,270,926.33371,364,059.08308,535,587.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,034,748,407.45,891,060,832.196,508,139,194.137,771,796,300.92
非流动资产:
非流动资产合计3,632,444,073.763,317,052,455.262,938,069,590.471,568,089,972.19
资产总计9,667,192,481.169,208,113,287.459,446,208,784.69,339,886,273.11
流动负债:
流动负债合计1,336,408,589.47946,437,155.91,246,577,694.721,229,032,885.9
非流动负债:
非流动负债合计2,307,430,874.352,272,435,060.932,284,660,945.592,258,711,714.99
负债合计3,643,839,463.823,218,872,216.833,531,238,640.313,487,744,600.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,524,039,810.785,488,174,281.535,413,309,882.115,345,250,463.91
股东权益合计6,023,353,017.345,989,241,070.625,914,970,144.295,852,141,672.22
负债和股东权益合计9,667,192,481.169,208,113,287.459,446,208,784.69,339,886,273.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,944,059,300.961,437,589,739.735,795,928,324.484,483,297,438.33
经营活动现金流出小计2,891,695,978.281,566,856,162.055,314,077,363.384,034,026,681.05
经营活动产生的现金流量净额52,363,322.68-129,266,422.32481,850,961.1449,270,757.28
投资活动产生的现金流量:
投资活动现金流入小计406,100-1,812,018.081,020,121.67
投资活动现金流出小计899,957,815.31325,574,606.72,004,746,167.1668,200,230.23
投资活动产生的现金流量净额-899,551,715.31-325,574,606.7-2,002,934,149.08-67,180,108.56
筹资活动产生的现金流量:
筹资活动现金流入小计16,950,000-2,500,000,0002,500,000,000
筹资活动现金流出小计74,542,762.51,403,715.5183,376,333181,645,759.75
筹资活动产生的现金流量净额-57,592,762.5-1,403,715.52,316,623,6672,318,354,240.25
汇率变动对现金及现金等价物的影响10,215,449.77,264,898.7923,995,864.9144,396,381.19
现金及现金等价物净增加额-894,565,705.43-448,979,845.73819,536,343.932,744,841,270.16
期末现金及现金等价物余额2,948,775,134.83,394,360,994.53,843,340,840.235,768,645,766.46
补充资料:
现金及现金等价物的净增加额-894,565,705.43-819,536,343.93-
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