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莱尔科技

(688683)

  

流通市值:38.98亿  总市值:38.98亿
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2025年第一季度实现净利润0.11亿元,每股收益0.07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年第一季度最新股东权益108958.80万元,未分配利润29953.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150735.30万元,负债41776.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,243,565.94525,647,401.73365,622,507.04226,905,356.11
营业总成本154,173,526.61493,136,744.15347,192,453.78215,176,478.4
营业利润11,985,218.1839,554,462.5433,290,101.9118,634,342.5
利润总额11,983,376.539,444,049.9130,363,086.8618,582,540.94
净利润11,040,723.3237,007,600.8327,934,514.3517,355,068.63
其他综合收益----
综合收益总额11,040,723.3237,007,600.8327,934,514.3517,355,068.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计629,613,230.24586,523,914.72559,743,464.83495,856,896.75
非流动资产合计877,739,742.87865,362,525.97818,652,713.55736,711,815.89
资产总计1,507,352,973.111,451,886,440.691,378,396,178.381,232,568,712.64
流动负债合计259,345,952.01219,408,725.19151,674,722.49131,591,223.55
非流动负债合计158,418,994.93153,930,412.65127,289,004.7816,124,483.7
负债合计417,764,946.94373,339,137.84278,963,727.27147,715,707.25
归属于母公司股东权益合计1,013,672,062.591,003,015,805.271,023,224,951.841,013,178,523.21
股东权益合计1,089,588,026.171,078,547,302.851,099,432,451.111,084,853,005.39
负债和股东权益合计1,507,352,973.111,451,886,440.691,378,396,178.381,232,568,712.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,758,758.02446,519,308.64315,724,677.27205,730,348.67
经营活动现金流出小计84,911,059.62406,367,465.04280,225,394.1190,669,065.68
经营活动产生的现金流量净额8,847,698.440,151,843.635,499,283.1715,061,282.99
投资活动现金流入小计26,00030,761,958.3630,761,958.3610,147,558.36
投资活动现金流出小计18,465,283.98316,851,085.24279,088,088.38155,072,679.95
投资活动产生的现金流量净额-18,439,283.98-286,089,126.88-248,326,130.02-144,925,121.59
筹资活动现金流入小计4,700,000198,429,901151,309,90132,641,654.83
筹资活动现金流出小计115,234.9970,045,232.1339,191,149.122,098,319.58
筹资活动产生的现金流量净额4,584,765.01128,384,668.87112,118,751.910,543,335.25
汇率变动对现金及现金等价物的影响154,506.82495,574.34415,396.56364,131.8
现金及现金等价物净增加额-4,852,313.75-117,057,040.07-100,292,698.39-118,956,371.55
期末现金及现金等价物余额101,280,720.75106,133,034.5122,897,376.18104,233,703.02
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