当前位置:首页 - 行情中心 - 莱特光电(688150) - 财务分析

莱特光电

(688150)

  

流通市值:91.72亿  总市值:91.72亿
流通股本:4.02亿   总股本:4.02亿

莱特光电(688150)财务分析

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

    截至第三季度实现净利润1.80亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益180371.98万元,未分配利润44298.82万元。

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

    截至第三季度最新总资产219295.26万元,负债38923.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入423,036,664.64291,777,790.17144,898,495.88471,766,669.31
营业总成本224,833,219.7149,441,503.9374,224,529.38293,850,795.11
其他经营收益
营业利润205,676,250.19144,905,483.9170,807,941.05185,911,655.1
利润总额205,055,934.17144,188,208.8670,594,373.42188,752,536.02
净利润179,859,585.96126,465,603.9960,874,165.21167,318,929.31
每股收益
其他综合收益----
综合收益总额179,859,585.96126,465,603.9960,874,165.21167,318,929.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,319,311,944.141,318,171,531.151,319,357,419.091,295,895,261.54
非流动资产:
非流动资产合计873,640,672.99858,713,373.23861,335,677.83822,185,934.07
资产总计2,192,952,617.132,176,884,904.382,180,693,096.922,118,081,195.61
流动负债:
流动负债合计217,073,469.68179,752,523.63188,361,636.02187,828,545.58
非流动负债:
非流动负债合计172,159,303.77157,059,461.4145,337,568.58146,068,751.79
负债合计389,232,773.45336,811,985.03333,699,204.6333,897,297.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,803,719,843.681,840,072,919.351,846,993,892.321,784,183,898.24
股东权益合计1,803,719,843.681,840,072,919.351,846,993,892.321,784,183,898.24
负债和股东权益合计2,192,952,617.132,176,884,904.382,180,693,096.922,118,081,195.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计457,990,934.53287,158,100.22110,999,357.09518,016,322.83
经营活动现金流出小计287,847,820.29183,150,503.7183,422,716.52290,369,065.44
经营活动产生的现金流量净额170,143,114.24104,007,596.5127,576,640.57227,647,257.39
投资活动产生的现金流量:
投资活动现金流入小计3,649,325,929.032,116,119,226.131,535,260,807.853,376,802,939.4
投资活动现金流出小计3,743,884,510.572,284,040,168.41,111,726,973.643,210,329,560.52
投资活动产生的现金流量净额-94,558,581.54-167,920,942.27423,533,834.21166,473,378.88
筹资活动产生的现金流量:
筹资活动现金流入小计36,003,263.2921,003,263.29-92,001,071.2
筹资活动现金流出小计158,259,042.23120,866,706.861,394,794.6104,922,506.7
筹资活动产生的现金流量净额-122,255,778.94-99,863,443.57-1,394,794.6-12,921,435.5
汇率变动对现金及现金等价物的影响-1,395,097.17-500,606.27-156,996.791,439,355.74
现金及现金等价物净增加额-48,066,343.41-164,277,395.6449,558,683.39382,638,556.51
期末现金及现金等价物余额533,673,150.15417,462,097.961,031,298,176.95581,739,493.56
补充资料:
现金及现金等价物的净增加额--164,277,395.6-382,638,556.51
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰0.671.011.522025-11-03
开源证券周佳0.761.021.512025-10-27
中银证券余嫄嫄,范琦岩0.701.101.502025-09-08
方正证券韩宇0.801.211.832025-08-31
天风证券唐婕,张峰,郭建奇0.791.111.502025-08-24
TOP↑