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莱克电气

(603355)

  

流通市值:127.99亿  总市值:128.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.28亿元,每股收益0.40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年第一季度最新股东权益518978.67万元,未分配利润317846.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1384658.36万元,负债865679.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,387,324,193.849,764,926,067.857,246,297,669.414,749,770,858.08
营业总成本2,139,528,534.228,377,772,669.736,258,953,3064,032,540,731.56
营业利润241,707,287.911,388,204,662.98980,860,011.49683,394,071.38
利润总额249,692,895.061,387,359,207.53980,331,380.82682,732,465.32
净利润228,406,202.071,232,338,905.14880,183,645.07603,446,578.24
其他综合收益-10,397,934.412,108,104.74-20,168,468.62-9,687,887.08
综合收益总额218,008,267.661,234,447,009.88860,015,176.45593,758,691.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,209,810,397.969,979,899,907.0110,288,872,574.0210,073,678,643
非流动资产合计3,636,773,226.213,643,100,798.953,031,658,310.353,016,095,672.87
资产总计13,846,583,624.1713,623,000,705.9613,320,530,884.3713,089,774,315.87
流动负债合计7,044,951,665.826,847,947,654.635,902,174,066.856,099,369,207.2
非流动负债合计1,611,845,226.821,804,957,814.51,969,664,872.992,002,052,120.25
负债合计8,656,796,892.648,652,905,469.137,871,838,939.848,101,421,327.45
归属于母公司股东权益合计5,173,741,861.814,954,518,127.245,433,558,133.134,973,713,800.78
股东权益合计5,189,786,731.534,970,095,236.835,448,691,944.534,988,352,988.42
负债和股东权益合计13,846,583,624.1713,623,000,705.9613,320,530,884.3713,089,774,315.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,491,478,908.0110,382,321,342.547,446,283,775.324,839,049,955.41
经营活动现金流出小计2,474,266,430.768,771,549,690.576,491,478,393.044,282,105,342.89
经营活动产生的现金流量净额17,212,477.251,610,771,651.97954,805,382.28556,944,612.52
投资活动现金流入小计374,840,496.811,166,423,895.531,247,476,486.581,241,464,889.74
投资活动现金流出小计109,888,917.673,411,169,084.081,792,742,202.511,248,695,195.78
投资活动产生的现金流量净额264,951,579.14-2,244,745,188.55-545,265,715.93-7,230,306.04
筹资活动现金流入小计2,297,144,0007,443,222,6505,603,869,7704,129,431,970
筹资活动现金流出小计2,049,424,418.287,907,964,655.85,832,947,765.894,291,748,391.06
筹资活动产生的现金流量净额247,719,581.72-464,742,005.8-229,077,995.89-162,316,421.06
汇率变动对现金及现金等价物的影响6,091,072.38139,776,286.6645,945,541.9175,068,754.27
现金及现金等价物净增加额535,974,710.49-958,939,255.72226,407,212.37462,466,639.69
期末现金及现金等价物余额5,285,076,125.684,749,101,415.195,934,447,883.286,170,507,310.6
最新报告期:2025-05-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券樊翼辰2.192.412.632025-05-17
天风证券孙谦2.392.642.902025-04-29
华泰证券周衍峰,樊俊豪,王森泉2.182.272.522025-04-29
申万宏源刘正,刘嘉玲2.332.512.702025-04-28
开源证券吕明,周嘉乐,陈怡仲2.302.482.712025-04-17
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