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莱特光电

(688150)

  

流通市值:47.29亿  总市值:106.12亿
流通股本:1.79亿   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2025年半年度实现净利润1.26亿元,每股收益0.31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2025年半年度最新股东权益184007.29万元,未分配利润46149.33万元。

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

    截至2025年半年度最新总资产217688.49万元,负债33681.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入291,777,790.17144,898,495.88471,766,669.31356,191,786.76
营业总成本149,441,503.9374,224,529.38293,850,795.11216,714,634.79
其他经营收益
营业利润144,905,483.9170,807,941.05185,911,655.1147,708,100.95
利润总额144,188,208.8670,594,373.42188,752,536.02147,442,128.76
净利润126,465,603.9960,874,165.21167,318,929.31129,753,161.26
每股收益
其他综合收益----
综合收益总额126,465,603.9960,874,165.21167,318,929.31129,753,161.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,318,171,531.151,319,357,419.091,295,895,261.541,244,633,974.16
非流动资产:
非流动资产合计858,713,373.23861,335,677.83822,185,934.07826,195,242.03
资产总计2,176,884,904.382,180,693,096.922,118,081,195.612,070,829,216.19
流动负债:
流动负债合计179,752,523.63188,361,636.02187,828,545.58155,493,397.83
非流动负债:
非流动负债合计157,059,461.4145,337,568.58146,068,751.79151,082,387.04
负债合计336,811,985.03333,699,204.6333,897,297.37306,575,784.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,840,072,919.351,846,993,892.321,784,183,898.241,764,253,431.32
股东权益合计1,840,072,919.351,846,993,892.321,784,183,898.241,764,253,431.32
负债和股东权益合计2,176,884,904.382,180,693,096.922,118,081,195.612,070,829,216.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计287,158,100.22110,999,357.09518,016,322.83366,551,667.19
经营活动现金流出小计183,150,503.7183,422,716.52290,369,065.44223,215,280.48
经营活动产生的现金流量净额104,007,596.5127,576,640.57227,647,257.39143,336,386.71
投资活动产生的现金流量:
投资活动现金流入小计2,116,119,226.131,535,260,807.853,376,802,939.42,413,394,620.67
投资活动现金流出小计2,284,040,168.41,111,726,973.643,210,329,560.522,294,383,430.33
投资活动产生的现金流量净额-167,920,942.27423,533,834.21166,473,378.88119,011,190.34
筹资活动产生的现金流量:
筹资活动现金流入小计21,003,263.29-92,001,071.287,001,071.2
筹资活动现金流出小计120,866,706.861,394,794.6104,922,506.796,971,571.72
筹资活动产生的现金流量净额-99,863,443.57-1,394,794.6-12,921,435.5-9,970,500.52
汇率变动对现金及现金等价物的影响-500,606.27-156,996.791,439,355.74-1,179,609.36
现金及现金等价物净增加额-164,277,395.6449,558,683.39382,638,556.51251,197,467.17
期末现金及现金等价物余额417,462,097.961,031,298,176.95581,739,493.56450,298,404.22
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:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,郭建奇0.791.111.502025-08-24
开源证券周佳0.761.021.512025-08-21
华安证券刘天其,王强峰0.671.011.522025-08-20
中金公司侯一林,臧若晨,裘孝锋,贾雄伟0.650.76--2025-08-20
申万宏源周超,宋涛,马昕晔0.721.131.502025-08-20
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