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莱绅通灵

(603900)

  

流通市值:21.52亿  总市值:21.81亿
流通股本:3.40亿   总股本:3.45亿

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2023年年度实现净利润-0.77亿元,每股收益-0.22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2023年年度最新股东权益212458.59万元,未分配利润56158.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产240281.20万元,负债27822.61万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入732,816,938.78566,455,019.44427,212,880.42250,089,934.11
营业总成本815,021,335.69600,794,100.32425,508,728.77234,110,556.69
营业利润-97,351,843.16-26,891,759.277,157,197.8119,329,332.78
利润总额-97,166,123.19-26,283,021.788,532,899.8620,244,762.55
净利润-76,689,360.74-19,374,676.386,085,920.7415,751,745.19
其他综合收益262,189.6480,873.11333,432.6518,429.69
综合收益总额-76,427,171.1-19,293,803.276,419,353.3915,770,174.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,176,479,848.842,255,222,718.52,298,457,365.672,310,797,712.97
非流动资产合计226,332,143.67223,525,937.56227,245,918.02239,269,180.32
资产总计2,402,811,992.512,478,748,656.062,525,703,283.692,550,066,893.29
流动负债合计240,683,950.49252,063,768.57271,962,790.23290,462,778.44
非流动负债合计37,542,169.1642,622,101.0345,708,717.3243,898,311.77
负债合计278,226,119.65294,685,869.6317,671,507.55334,361,090.21
归属于母公司股东权益合计2,125,385,685.412,184,453,068.592,208,273,643.432,216,061,649.31
股东权益合计2,124,585,872.862,184,062,786.462,208,031,776.142,215,705,803.08
负债和股东权益合计2,402,811,992.512,478,748,656.062,525,703,283.692,550,066,893.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计801,430,019.26647,765,082.62470,799,127.3261,695,776.19
经营活动现金流出小计890,557,567.5661,452,004.73416,212,880.47175,106,850.97
经营活动产生的现金流量净额-89,127,548.24-13,686,922.1154,586,246.8386,588,925.22
投资活动现金流入小计523,628,426.74373,029,202.58342,370,237.78241,431,341.28
投资活动现金流出小计523,480,455.53490,631,325.52486,231,500.69404,310,956.58
投资活动产生的现金流量净额147,971.21-117,602,122.94-143,861,262.91-162,879,615.3
筹资活动现金流入小计15,484,50013,486,50012,820,50012,820,500
筹资活动现金流出小计67,961,675.0339,406,855.6225,277,420.9317,863,901.59
筹资活动产生的现金流量净额-52,477,175.03-25,920,355.62-12,456,920.93-5,043,401.59
汇率变动对现金及现金等价物的影响69,750.6260,058234,544.4822,688.14
现金及现金等价物净增加额-141,387,001.44-157,149,342.67-101,497,392.53-81,311,403.53
期末现金及现金等价物余额227,729,230.15211,966,888.92267,618,839.06287,804,828.06
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