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莱尔科技

(688683)

  

流通市值:26.21亿  总市值:26.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.05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2024年第一季度最新股东权益106412.87万元,未分配利润27625.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产119132.58万元,负债12719.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,578,777.33438,222,692.16325,569,807.17209,272,104.96
营业总成本93,010,887.6409,860,191.99304,763,844.8194,201,010.43
营业利润8,813,537.6129,648,150.123,140,024.0315,919,038.03
利润总额8,773,285.5127,465,382.0322,963,360.7215,896,175.49
净利润7,544,156.4126,624,865.222,217,448.1415,713,000.85
其他综合收益----
综合收益总额7,544,156.4126,624,865.222,217,448.1415,713,000.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计528,652,351.45555,723,578.14603,450,058.2628,348,374.46
非流动资产合计662,673,456.31620,113,065.13582,789,873.83546,556,102.63
资产总计1,191,325,807.761,175,836,643.271,186,239,932.031,174,904,477.09
流动负债合计110,664,734.76106,708,273.18117,193,649.42122,268,229.96
非流动负债合计16,532,414.4416,543,867.9416,757,297.5216,851,709.33
负债合计127,197,149.2123,252,141.12133,950,946.94139,119,939.29
归属于母公司股东权益合计1,014,038,000.051,005,704,288.11,000,408,490.5992,972,320.82
股东权益合计1,064,128,658.561,052,584,502.151,052,288,985.091,035,784,537.8
负债和股东权益合计1,191,325,807.761,175,836,643.271,186,239,932.031,174,904,477.09
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100,383,307.77431,573,804.37305,397,221.09195,868,028.66
经营活动现金流出小计96,359,271.48383,932,822.83271,937,471.91178,493,666.16
经营活动产生的现金流量净额4,024,036.2947,640,981.5433,459,749.1817,374,362.5
投资活动现金流入小计-100,237,590.1763,309,839.1953,122,477.26
投资活动现金流出小计70,877,328.73310,091,033.47206,535,369.91160,808,705.85
投资活动产生的现金流量净额-70,877,328.73-209,853,443.3-143,225,530.72-107,686,228.59
筹资活动现金流入小计7,169,90178,827,478.5866,417,217.4648,746,365.47
筹资活动现金流出小计5,447,612.3239,621,628.332,638,420.3427,358,978.29
筹资活动产生的现金流量净额1,722,288.6839,205,850.2833,778,797.1221,387,387.18
汇率变动对现金及现金等价物的影响143,952.69-179,965.16-39,302.9-80,794.69
现金及现金等价物净增加额-64,987,051.07-123,186,576.64-76,026,287.32-69,005,273.6
期末现金及现金等价物余额158,203,023.5223,190,074.57270,350,363.89277,371,377.61
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