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莱尔科技

(688683)

  

流通市值:49.53亿  总市值:49.53亿
流通股本:1.55亿   总股本:1.55亿

莱尔科技(688683)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0.20亿元,每股收益0.13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年半年度最新股东权益108885.25万元,未分配利润29568.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产154262.58万元,负债45377.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入384,308,029.15165,243,565.94525,647,401.73365,622,507.04
营业总成本364,385,607.96154,173,526.61493,136,744.15347,192,453.78
其他经营收益
营业利润22,287,219.4211,985,218.1839,554,462.5433,290,101.91
利润总额22,264,342.1711,983,376.539,444,049.9130,363,086.86
净利润20,447,421.6411,040,723.3237,007,600.8327,934,514.35
每股收益
其他综合收益----
综合收益总额20,447,421.6411,040,723.3237,007,600.8327,934,514.35
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656,342,345.03629,613,230.24586,523,914.72559,743,464.83
非流动资产:
非流动资产合计886,283,405.09877,739,742.87865,362,525.97818,652,713.55
资产总计1,542,625,750.121,507,352,973.111,451,886,440.691,378,396,178.38
流动负债:
流动负债合计288,571,833.08259,345,952.01219,408,725.19151,674,722.49
非流动负债:
非流动负债合计165,201,464.03158,418,994.93153,930,412.65127,289,004.78
负债合计453,773,297.11417,764,946.94373,339,137.84278,963,727.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,012,806,005.811,013,672,062.591,003,015,805.271,023,224,951.84
股东权益合计1,088,852,453.011,089,588,026.171,078,547,302.851,099,432,451.11
负债和股东权益合计1,542,625,750.121,507,352,973.111,451,886,440.691,378,396,178.38
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186,300,126.5193,758,758.02446,519,308.64315,724,677.27
经营活动现金流出小计185,379,318.0884,911,059.62406,367,465.04280,225,394.1
经营活动产生的现金流量净额920,808.438,847,698.440,151,843.635,499,283.17
投资活动产生的现金流量:
投资活动现金流入小计15,271,340.5626,00030,761,958.3630,761,958.36
投资活动现金流出小计35,807,781.7318,465,283.98316,851,085.24279,088,088.38
投资活动产生的现金流量净额-20,536,441.17-18,439,283.98-286,089,126.88-248,326,130.02
筹资活动产生的现金流量:
筹资活动现金流入小计11,750,0004,700,000198,429,901151,309,901
筹资活动现金流出小计14,849,584.73115,234.9970,045,232.1339,191,149.1
筹资活动产生的现金流量净额-3,099,584.734,584,765.01128,384,668.87112,118,751.9
汇率变动对现金及现金等价物的影响224,300.11154,506.82495,574.34415,396.56
现金及现金等价物净增加额-22,490,917.36-4,852,313.75-117,057,040.07-100,292,698.39
期末现金及现金等价物余额83,642,117.14101,280,720.75106,133,034.5122,897,376.18
补充资料:
现金及现金等价物的净增加额-22,490,917.36--117,057,040.07-
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