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莱特光电

(688150)

  

流通市值:240.42亿  总市值:240.42亿
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2026年第一季度实现净利润0.46亿元,每股收益0.11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2026年第一季度最新股东权益194975.26万元,未分配利润50812.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产227848.52万元,负债32873.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入133,010,777.56552,186,647.2423,036,664.64291,777,790.17
营业总成本81,834,943.21311,933,587.58224,833,219.7149,441,503.93
其他经营收益
营业利润51,699,527.99250,609,442.71205,676,250.19144,905,483.91
利润总额51,546,467.16249,973,930.17205,055,934.17144,188,208.86
净利润45,650,671.91219,128,230.77179,859,585.96126,465,603.99
每股收益
其他综合收益-12,441,741.2170,472,250.58--
综合收益总额33,208,930.7289,600,481.35179,859,585.96126,465,603.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,199,331,340.561,209,190,561.411,319,311,944.141,318,171,531.15
非流动资产:
非流动资产合计1,079,153,830.251,038,166,653.27873,640,672.99858,713,373.23
资产总计2,278,485,170.812,247,357,214.682,192,952,617.132,176,884,904.38
流动负债:
流动负债合计135,541,721.01136,868,068.07217,073,469.68179,752,523.63
非流动负债:
非流动负债合计193,190,886.06195,179,417.51172,159,303.77157,059,461.4
负债合计328,732,607.07332,047,485.58389,232,773.45336,811,985.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,950,110,312.541,915,338,913.771,803,719,843.681,840,072,919.35
股东权益合计1,949,752,563.741,915,309,729.11,803,719,843.681,840,072,919.35
负债和股东权益合计2,278,485,170.812,247,357,214.682,192,952,617.132,176,884,904.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计137,805,980.04634,763,037.06457,990,934.53287,158,100.22
经营活动现金流出小计101,862,301.86370,706,582.23287,847,820.29183,150,503.71
经营活动产生的现金流量净额35,943,678.18264,056,454.83170,143,114.24104,007,596.51
投资活动产生的现金流量:
投资活动现金流入小计1,023,374,019.334,351,670,697.843,649,325,929.032,116,119,226.13
投资活动现金流出小计685,851,605.884,550,910,090.433,743,884,510.572,284,040,168.4
投资活动产生的现金流量净额337,522,413.45-199,239,392.59-94,558,581.54-167,920,942.27
筹资活动产生的现金流量:
筹资活动现金流入小计-36,003,263.2936,003,263.2921,003,263.29
筹资活动现金流出小计1,111,457.81244,274,253.15158,259,042.23120,866,706.86
筹资活动产生的现金流量净额-1,111,457.81-208,270,989.86-122,255,778.94-99,863,443.57
汇率变动对现金及现金等价物的影响-2,278,920.26-2,847,249.44-1,395,097.17-500,606.27
现金及现金等价物净增加额370,075,713.56-146,301,177.06-48,066,343.41-164,277,395.6
期末现金及现金等价物余额805,514,030.06435,438,316.5533,673,150.15417,462,097.96
补充资料:
现金及现金等价物的净增加额--146,301,177.06--164,277,395.6
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源周超,宋涛0.701.071.552026-05-11
平安证券徐勇,杨钟,徐碧云,郭冠君,陈福栋0.901.291.712026-05-11
中泰证券王芳,刘博文0.861.181.622026-05-06
中金公司侯一林,臧若晨,裘孝锋,贾雄伟0.961.21--2026-05-02
国泰海通刘威,张翠翠1.001.43--2026-04-24
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