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莱克电气

(603355)

  

流通市值:132.27亿  总市值:133.40亿
流通股本:5.69亿   总股本:5.74亿

莱克电气(603355)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7.95亿元,每股收益1.39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406034.58万元,未分配利润225878.33万元。

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1119447.67万元,负债713413.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,786,314,253.593,650,128,333.191,827,665,311.728,910,331,461.62
营业总成本4,879,024,240.183,000,669,823.021,599,107,266.217,788,812,847.55
营业利润882,793,988.1626,650,374.35215,155,765.021,067,200,716.76
利润总额875,548,950.83627,615,542.14215,973,135.311,077,550,079.33
净利润795,264,637.23574,065,200.01185,759,475.52983,892,874.18
其他综合收益-5,038,211.57-5,782,167.63-3,347,731.94-14,306,273.28
综合收益总额790,226,425.66568,283,032.38182,411,743.58969,586,600.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,454,038,902.598,195,445,961.818,038,584,574.737,790,570,251.37
非流动资产合计2,740,437,784.762,727,625,274.152,728,993,484.782,764,732,649.54
资产总计11,194,476,687.3510,923,071,235.9610,767,578,059.5110,555,302,900.91
流动负债合计5,384,764,777.485,356,789,842.275,294,724,517.084,777,382,502.28
非流动负债合计1,749,366,066.971,747,020,365.131,478,827,726.581,972,127,773.77
负债合计7,134,130,844.457,103,810,207.46,773,552,243.666,749,510,276.05
归属于母公司股东权益合计4,057,627,014.823,816,685,625.293,991,143,766.063,803,288,400.87
股东权益合计4,060,345,842.93,819,261,028.563,994,025,815.853,805,792,624.86
负债和股东权益合计11,194,476,687.3510,923,071,235.9610,767,578,059.5110,555,302,900.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,742,677,504.94,000,755,926.161,983,522,706.549,670,764,628.9
经营活动现金流出小计5,220,725,022.883,488,736,899.171,833,033,655.588,872,554,350.51
经营活动产生的现金流量净额521,952,482.02512,019,026.99150,489,050.96798,210,278.39
投资活动现金流入小计916,917,881.6914,953,509.11911,928,309.512,336,671.88
投资活动现金流出小计642,192,997.82548,372,413.88472,758,122.01812,829,388.54
投资活动产生的现金流量净额274,724,883.78366,581,095.23439,170,187.49-800,492,716.66
筹资活动现金流入小计2,887,000,0001,987,000,000450,000,0005,233,136,092.56
筹资活动现金流出小计2,985,237,814.831,889,159,366.9792,033,408.223,961,530,538.41
筹资活动产生的现金流量净额-98,237,814.8397,840,633.03357,966,591.781,271,605,554.15
汇率变动对现金及现金等价物的影响148,512,532.65173,115,846.51-47,666,804.18290,883,562.32
现金及现金等价物净增加额846,952,083.621,149,556,601.76899,959,026.051,560,206,678.2
期末现金及现金等价物余额5,327,238,861.75,629,843,379.845,380,245,804.134,480,286,778.08
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