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莱尔科技

(688683)

  

流通市值:51.43亿  总市值:51.43亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益113984.45万元,未分配利润30601.09万元。

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

    截至第三季度最新总资产179249.74万元,负债65265.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入650,881,030.72384,308,029.15165,243,565.94525,647,401.73
营业总成本617,430,477.63364,385,607.96154,173,526.61493,136,744.15
其他经营收益
营业利润35,637,234.3322,287,219.4211,985,218.1839,554,462.54
利润总额35,596,919.7822,264,342.1711,983,376.539,444,049.91
净利润33,647,794.5820,447,421.6411,040,723.3237,007,600.83
每股收益
其他综合收益----
综合收益总额33,647,794.5820,447,421.6411,040,723.3237,007,600.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计798,118,401.13656,342,345.03629,613,230.24586,523,914.72
非流动资产:
非流动资产合计994,379,012.06886,283,405.09877,739,742.87865,362,525.97
资产总计1,792,497,413.191,542,625,750.121,507,352,973.111,451,886,440.69
流动负债:
流动负债合计448,411,451.84288,571,833.08259,345,952.01219,408,725.19
非流动负债:
非流动负债合计204,241,445.97165,201,464.03158,418,994.93153,930,412.65
负债合计652,652,897.81453,773,297.11417,764,946.94373,339,137.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,025,470,091.641,012,806,005.811,013,672,062.591,003,015,805.27
股东权益合计1,139,844,515.381,088,852,453.011,089,588,026.171,078,547,302.85
负债和股东权益合计1,792,497,413.191,542,625,750.121,507,352,973.111,451,886,440.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计311,190,107.49186,300,126.5193,758,758.02446,519,308.64
经营活动现金流出小计258,167,491.08185,379,318.0884,911,059.62406,367,465.04
经营活动产生的现金流量净额53,022,616.41920,808.438,847,698.440,151,843.6
投资活动产生的现金流量:
投资活动现金流入小计15,271,340.5615,271,340.5626,00030,761,958.36
投资活动现金流出小计59,188,864.7935,807,781.7318,465,283.98316,851,085.24
投资活动产生的现金流量净额-43,917,524.23-20,536,441.17-18,439,283.98-286,089,126.88
筹资活动产生的现金流量:
筹资活动现金流入小计67,450,103.211,750,0004,700,000198,429,901
筹资活动现金流出小计45,185,886.7914,849,584.73115,234.9970,045,232.13
筹资活动产生的现金流量净额22,264,216.41-3,099,584.734,584,765.01128,384,668.87
汇率变动对现金及现金等价物的影响268,900.17224,300.11154,506.82495,574.34
现金及现金等价物净增加额31,638,208.76-22,490,917.36-4,852,313.75-117,057,040.07
期末现金及现金等价物余额137,771,243.2683,642,117.14101,280,720.75106,133,034.5
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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