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莱伯泰科

(688056)

  

流通市值:22.23亿  总市值:22.23亿
流通股本:6745.25万   总股本:6745.25万

莱伯泰科(688056)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0.13亿元,每股收益0.19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83027.93万元,未分配利润31921.75万元。

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95474.23万元,负债12446.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,050,789.19424,010,120.63311,093,406.06214,087,595.54
营业总成本87,823,133.84379,539,618.69280,542,073.94190,996,887.95
营业利润14,411,255.1243,747,097.137,844,573.3225,449,126.74
利润总额14,401,730.3243,736,631.2537,858,875.8525,434,417.2
净利润12,766,699.8439,148,080.1835,096,522.1623,840,952.42
其他综合收益-487,846.383,219,216.72-1,072,568.641,121,122.7
综合收益总额12,278,853.4642,367,296.934,023,953.5224,962,075.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计770,603,668.73767,512,121.41714,330,116.9729,738,310.53
非流动资产合计184,138,645.62188,200,155.04201,012,953.46203,804,005.02
资产总计954,742,314.35955,712,276.45915,343,070.36933,542,315.55
流动负债合计120,218,236.2133,659,707.59101,088,155.92118,295,957.22
非流动负债合计4,244,754.184,463,937.734,799,975.558,321,826.33
负债合计124,462,990.38138,123,645.32105,888,131.47126,617,783.55
归属于母公司股东权益合计830,279,323.97817,588,631.13809,454,938.89806,924,532
股东权益合计830,279,323.97817,588,631.13809,454,938.89806,924,532
负债和股东权益合计954,742,314.35955,712,276.45915,343,070.36933,542,315.55
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84,604,884.88464,912,818.36304,561,941.77208,136,890.79
经营活动现金流出小计87,749,016.91409,759,919.48307,613,790.42212,268,182.24
经营活动产生的现金流量净额-3,144,132.0355,152,898.88-3,051,848.65-4,131,291.45
投资活动现金流入小计428,223,884.461,333,602,971.32901,770,270.89547,205,648.72
投资活动现金流出小计456,762,264.081,493,974,152.86964,282,001.85632,546,852.85
投资活动产生的现金流量净额-28,538,379.62-160,371,181.54-62,511,730.96-85,341,204.13
筹资活动现金流入小计-4,612,881--
筹资活动现金流出小计314,223.3879,155,108.8170,889,199.6459,025,164.42
筹资活动产生的现金流量净额-314,223.38-74,542,227.81-70,889,199.64-59,025,164.42
汇率变动对现金及现金等价物的影响66,272.81,610,585.88-1,218,045.44359,148.04
现金及现金等价物净增加额-31,930,462.23-178,149,924.59-137,670,824.69-148,138,511.96
期末现金及现金等价物余额254,655,508.23286,585,970.46327,065,070.36316,597,383.09
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