当前位置:首页 - 行情中心 - 莱克电气(603355) - 财务分析

莱克电气

(603355)

  

流通市值:129.53亿  总市值:130.07亿
流通股本:5.71亿   总股本:5.73亿

莱克电气(603355)财务分析

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

    截至2025年半年度实现净利润4.29亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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537215.56万元,未分配利润337821.70万元。

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

    截至2025年半年度最新总资产1494699.65万元,负债957484.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,780,603,930.132,387,324,193.849,764,926,067.857,246,297,669.41
营业总成本4,304,731,004.682,139,528,534.228,377,772,669.736,258,953,306
其他经营收益
营业利润452,493,210.02241,707,287.911,388,204,662.98980,860,011.49
利润总额460,074,186.64249,692,895.061,387,359,207.53980,331,380.82
净利润428,752,027.05228,406,202.071,232,338,905.14880,183,645.07
每股收益
其他综合收益-29,770,180.91-10,397,934.412,108,104.74-20,168,468.62
综合收益总额398,981,846.14218,008,267.661,234,447,009.88860,015,176.45
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11,223,312,120.8910,209,810,397.969,979,899,907.0110,288,872,574.02
非流动资产:
非流动资产合计3,723,684,408.923,636,773,226.213,643,100,798.953,031,658,310.35
资产总计14,946,996,529.8113,846,583,624.1713,623,000,705.9613,320,530,884.37
流动负债:
流动负债合计8,263,805,526.457,044,951,665.826,847,947,654.635,902,174,066.85
非流动负债:
非流动负债合计1,311,035,437.871,611,845,226.821,804,957,814.51,969,664,872.99
负债合计9,574,840,964.328,656,796,892.648,652,905,469.137,871,838,939.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,355,512,444.765,173,741,861.814,954,518,127.245,433,558,133.13
股东权益合计5,372,155,565.495,189,786,731.534,970,095,236.835,448,691,944.53
负债和股东权益合计14,946,996,529.8113,846,583,624.1713,623,000,705.9613,320,530,884.37
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5,123,148,426.712,491,478,908.0110,382,321,342.547,446,283,775.32
经营活动现金流出小计4,706,663,021.632,474,266,430.768,771,549,690.576,491,478,393.04
经营活动产生的现金流量净额416,485,405.0817,212,477.251,610,771,651.97954,805,382.28
投资活动产生的现金流量:
投资活动现金流入小计342,356,329.23374,840,496.811,166,423,895.531,247,476,486.58
投资活动现金流出小计254,952,962.62109,888,917.673,411,169,084.081,792,742,202.51
投资活动产生的现金流量净额87,403,366.61264,951,579.14-2,244,745,188.55-545,265,715.93
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,795,276.662,297,144,0007,443,222,6505,603,869,770
筹资活动现金流出小计3,367,330,388.622,049,424,418.287,907,964,655.85,832,947,765.89
筹资活动产生的现金流量净额843,464,888.04247,719,581.72-464,742,005.8-229,077,995.89
汇率变动对现金及现金等价物的影响6,064,578.186,091,072.38139,776,286.6645,945,541.91
现金及现金等价物净增加额1,353,418,237.91535,974,710.49-958,939,255.72226,407,212.37
期末现金及现金等价物余额6,102,519,653.15,285,076,125.684,749,101,415.195,934,447,883.28
补充资料:
现金及现金等价物的净增加额1,353,418,237.91--958,939,255.72-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司张瑾瑜,汤亚玮1.842.28--2025-09-01
开源证券吕明1.752.322.552025-09-01
华泰证券周衍峰,樊俊豪,王森泉2.132.262.522025-08-31
申万宏源刘正,刘嘉玲1.812.412.592025-08-29
TOP↑