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莱绅通灵

(603900)

  

流通市值:25.51亿  总市值:25.62亿
流通股本:3.42亿   总股本:3.43亿

莱绅通灵(603900)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0.28亿元,每股收益0.08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193718.44万元,未分配利润37126.66万元。

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227316.41万元,负债33597.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,337,001.151,222,395,622.04882,451,131.27635,076,815.71
营业总成本333,232,644.171,357,165,689.01932,348,622.62678,705,935.47
营业利润29,145,513.19-188,532,186.8-55,029,078.86-45,550,655.64
利润总额29,116,845.97-189,069,868.25-54,307,674.03-44,741,011.61
净利润28,196,417.12-184,787,404.5-46,641,449.48-37,305,065.3
其他综合收益139,393.42-184,494.81-137,455.94-256,633.21
综合收益总额28,335,810.54-184,971,899.31-46,778,905.42-37,561,698.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,077,000,204.982,074,626,427.892,156,296,343.452,190,586,783.3
非流动资产合计196,163,888.79208,919,949.45239,425,751.33242,806,656.24
资产总计2,273,164,093.772,283,546,377.342,395,722,094.782,433,393,439.54
流动负债合计303,429,632.96339,386,627.42317,152,358.54343,983,376.24
非流动负债合计32,550,107.2635,873,289.1632,349,858.5235,073,457.16
负债合计335,979,740.22375,259,916.58349,502,217.06379,056,833.4
归属于母公司股东权益合计1,938,575,001.041,909,519,494.532,047,293,113.772,055,394,849.09
股东权益合计1,937,184,353.551,908,286,460.762,046,219,877.722,054,336,606.14
负债和股东权益合计2,273,164,093.772,283,546,377.342,395,722,094.782,433,393,439.54
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397,387,803.081,285,846,034.92982,591,440.62642,496,912.97
经营活动现金流出小计376,584,007.131,494,285,360.841,115,540,263.12804,858,062.52
经营活动产生的现金流量净额20,803,795.95-208,439,325.92-132,948,822.5-162,361,149.55
投资活动现金流入小计70,237,924.27537,100,039.13415,985,179.12380,941,777.66
投资活动现金流出小计93,148,620.05301,351,455.77229,491,578.55169,871,585.38
投资活动产生的现金流量净额-22,910,695.78235,748,583.36186,493,600.57211,070,192.28
筹资活动现金流入小计-29,993,117.6529,993,117.6529,993,117.65
筹资活动现金流出小计10,665,036.63125,185,265.16101,450,462.9238,505,981.32
筹资活动产生的现金流量净额-10,665,036.63-95,192,147.51-71,457,345.27-8,512,863.67
汇率变动对现金及现金等价物的影响66,750.32-30,672.1-11,996.35-40,026.96
现金及现金等价物净增加额-12,705,186.14-67,913,562.17-17,924,563.5540,156,152.1
期末现金及现金等价物余额147,110,481.84159,815,667.98209,804,666.6267,885,382.25
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