当前位置:首页 - 行情中心 - 莱伯泰科(688056) - 财务分析

莱伯泰科

(688056)

  

流通市值:16.00亿  总市值:16.00亿
流通股本:6723.64万   总股本:6723.64万

莱伯泰科(688056)财务分析

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

    截至2024年第一季度实现净利润0.12亿元,每股收益0.17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2024年第一季度最新股东权益85247.88万元,未分配利润34023.58万元。

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

    截至2024年第一季度最新总资产98970.97万元,负债13723.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入105,478,954.63415,994,955.73299,949,773.52196,259,727.48
营业总成本95,653,559.54388,968,143.37278,060,124.41176,920,321.2
营业利润11,283,04728,465,094.8926,393,003.7423,296,262.31
利润总额11,274,654.1728,434,496.0426,378,169.5923,297,074.79
净利润11,574,778.6827,562,493.5826,660,681.422,828,315.99
其他综合收益123,259.332,432,006.924,583,152.15,432,100.99
综合收益总额11,698,038.0129,994,500.531,243,833.528,260,416.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计783,510,899.11797,748,505.14780,407,549.66779,586,563.15
非流动资产合计206,198,838.07206,749,460.04212,275,056.72196,892,597.85
资产总计989,709,737.181,004,497,965.18992,682,606.38976,479,161
流动负债合计128,227,004.47148,366,244.34136,718,944.36127,292,317.68
非流动负债合计9,003,960.076,808,5596,915,871.694,647,174.02
负债合计137,230,964.54155,174,803.34143,634,816.05131,939,491.7
归属于母公司股东权益合计852,478,772.64849,323,161.84849,047,790.33844,539,669.3
股东权益合计852,478,772.64849,323,161.84849,047,790.33844,539,669.3
负债和股东权益合计989,709,737.181,004,497,965.18992,682,606.38976,479,161
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计103,622,828.82482,463,301.14341,332,597.19211,333,377.97
经营活动现金流出小计104,905,134.7439,864,623.54325,565,449.83219,763,820.33
经营活动产生的现金流量净额-1,282,305.8842,598,677.615,767,147.36-8,430,442.36
投资活动现金流入小计225,875,763.011,403,140,337.321,024,034,996.04788,428,124.78
投资活动现金流出小计366,509,875.261,340,374,915.671,041,583,535.74764,238,383.81
投资活动产生的现金流量净额-140,634,112.2562,765,421.65-17,548,539.724,189,740.97
筹资活动现金流入小计----
筹资活动现金流出小计10,190,048.4314,215,958.2912,806,073.965,905,924.81
筹资活动产生的现金流量净额-10,190,048.43-14,215,958.29-12,806,073.96-5,905,924.81
汇率变动对现金及现金等价物的影响-200,294.342,083,878.513,284,867.194,324,758.05
现金及现金等价物净增加额-152,306,760.993,232,019.47-11,302,599.1114,178,131.85
期末现金及现金等价物余额312,429,134.15464,735,895.05360,201,276.47385,682,007.43
TOP↑