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拉普拉斯

(688726)

  

流通市值:16.49亿  总市值:198.20亿
流通股本:3373.14万   总股本:4.05亿

拉普拉斯(688726)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)

    截至第三季度实现净利润5.79亿元,每股收益1.58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)

    截至第三季度最新股东权益274133.08万元,未分配利润113287.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产998072.92万元,负债723939.84万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入4,302,203,601.242,541,151,348.732,966,160,261.211,455,079,819.64
营业总成本3,598,763,624.272,113,058,120.672,609,254,512.711,326,534,424.79
营业利润645,849,472.12387,194,401.27457,380,215.16151,428,102
利润总额645,059,137.1386,690,592.63459,084,816.36153,005,106.54
净利润579,254,559.85354,695,672.53421,922,111.5148,042,890.17
其他综合收益-20,669.9630,137.87-55,057.65-14,251.41
综合收益总额579,233,889.89354,725,810.4421,867,053.85148,028,638.76
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计8,251,751,385.179,181,515,765.429,810,092,450.137,593,169,919.01
非流动资产合计1,728,977,792.661,425,922,810.241,413,953,087.34841,633,459.44
资产总计9,980,729,177.8310,607,438,575.6611,224,045,537.478,434,803,378.45
流动负债合计7,062,751,343.027,972,948,038.228,984,527,276.176,557,851,811.69
非流动负债合计176,647,063.54133,985,334.99128,483,503.4989,193,922.58
负债合计7,239,398,406.568,106,933,373.219,113,010,779.666,647,045,734.27
归属于母公司股东权益合计2,724,891,563.882,484,168,844.522,097,768,953.631,781,164,668.53
股东权益合计2,741,330,771.272,500,505,202.452,111,034,757.811,787,757,644.18
负债和股东权益合计9,980,729,177.8310,607,438,575.6611,224,045,537.478,434,803,378.45
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计2,747,316,819.252,229,496,854.975,770,326,795.464,590,733,649.99
经营活动现金流出小计2,842,156,451.982,151,695,873.84,581,918,083.293,558,874,143.01
经营活动产生的现金流量净额-94,839,632.7377,800,981.171,188,408,712.171,031,859,506.98
投资活动现金流入小计2,548,558,344.931,380,673,969.94,325,291,326.853,570,682,743.12
投资活动现金流出小计2,825,395,352.431,481,170,576.045,577,580,673.174,650,749,067.62
投资活动产生的现金流量净额-276,837,007.5-100,496,606.14-1,252,289,346.32-1,080,066,324.5
筹资活动现金流入小计196,054,701.94156,054,701.94277,009,447.18152,058,134.14
筹资活动现金流出小计112,842,441.7917,735,573.2431,113,611.3521,036,547.41
筹资活动产生的现金流量净额83,212,260.15138,319,128.7245,895,835.83131,021,586.73
汇率变动对现金及现金等价物的影响-1,505,112.32749,574.123,357,425.65-1,950,302.48
现金及现金等价物净增加额-289,969,492.4116,373,077.85185,372,627.3380,864,466.73
期末现金及现金等价物余额540,153,530.95946,496,101.2830,123,023.35725,614,862.75
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