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拉普拉斯

(688726)

  

流通市值:21.58亿  总市值:192.12亿
流通股本:4553.45万   总股本:4.05亿

拉普拉斯(688726)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5.89亿元,每股收益1.45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403766.75万元,未分配利润165524.57万元。

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1013842.12万元,负债610075.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,320,812,519.663,061,736,850.361,450,826,030.35,728,130,290.71
营业总成本3,525,374,094.432,503,591,559.871,143,643,897.474,743,325,773.44
其他经营收益
营业利润612,339,924.19446,657,645.53297,856,956.57856,866,124.66
利润总额675,816,422.58458,990,101.33297,797,898.75855,957,198.86
净利润589,304,718.21398,847,564.29252,761,632.97732,560,370.25
每股收益
其他综合收益25,037.6311,761.74-105,900.82102,203.5
综合收益总额589,329,755.84398,859,326.03252,655,732.15732,662,573.75
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9,160,592,837.338,808,720,336.728,570,041,217.928,475,784,857.37
非流动资产:
非流动资产合计977,828,333.061,369,806,992.461,464,184,151.331,633,468,248.03
资产总计10,138,421,170.3910,178,527,329.1810,034,225,369.2510,109,253,105.4
流动负债:
流动负债合计5,870,354,814.486,064,675,466.325,920,420,884.316,273,792,891.84
非流动负债:
非流动负债合计230,398,832.14282,432,363.26296,990,774.98295,390,511.8
负债合计6,100,753,646.626,347,107,829.586,217,411,659.296,569,183,403.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,019,855,026.83,813,205,225.943,799,661,967.563,523,565,289.44
股东权益合计4,037,667,523.773,831,419,499.63,816,813,709.963,540,069,701.76
负债和股东权益合计10,138,421,170.3910,178,527,329.1810,034,225,369.2510,109,253,105.4
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2,151,694,105.81,409,106,404.98827,539,519.963,641,355,417.85
经营活动现金流出小计2,106,282,975.881,335,282,161.07659,466,709.293,561,813,879.43
经营活动产生的现金流量净额45,411,129.9273,824,243.91168,072,810.6779,541,538.42
投资活动产生的现金流量:
投资活动现金流入小计4,656,150,157.12,836,389,660.31,660,534,263.672,928,592,868.45
投资活动现金流出小计4,590,956,002.472,894,550,154.251,862,395,339.173,578,014,870.25
投资活动产生的现金流量净额65,194,154.63-58,160,493.95-201,861,075.5-649,422,001.8
筹资活动产生的现金流量:
筹资活动现金流入小计40,096,518.6312,370,00012,370,000984,728,141.55
筹资活动现金流出小计280,353,150.46241,869,491.7773,126,268.7206,912,882.09
筹资活动产生的现金流量净额-240,256,631.83-229,499,491.77-60,756,268.7777,815,259.46
汇率变动对现金及现金等价物的影响-4,080,036.52-899,017.05-681,615.91-762,156.35
现金及现金等价物净增加额-133,731,383.8-214,734,758.86-95,226,149.44207,172,639.73
期末现金及现金等价物余额903,564,279.28822,560,904.22942,069,513.641,037,295,663.08
补充资料:
现金及现金等价物的净增加额--214,734,758.86-207,172,639.73
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券姚遥1.881.932.112025-08-26
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