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莱赛激光

(871263)

  

流通市值:13.23亿  总市值:24.34亿
流通股本:5188.94万   总股本:9545.00万

莱赛激光(871263)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0.00亿元,每股收益0.00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34754.81万元,未分配利润11868.47万元。

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42996.76万元,负债8241.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,691,127.39154,759,612.94111,228,124.1480,726,505.93
营业总成本45,962,931.69161,840,836.72116,342,168.0780,086,730.28
营业利润-30,166.72-16,510,833.85-3,979,439.6824,241.8
利润总额-209,200-11,409,471.4-114,009.323,153,656.69
净利润289,726.11-8,518,149.46808,594.973,321,044.53
其他综合收益-13,181.49-6,759.94--
综合收益总额276,544.62-8,524,909.4808,594.973,321,044.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计330,420,015.32324,568,662.21325,005,131.92339,657,093.94
非流动资产合计99,547,624.2295,735,824.2599,656,332.3297,873,642.03
资产总计429,967,639.54420,304,486.46424,661,464.24437,530,735.97
流动负债合计80,301,543.9170,951,524.6466,529,783.9676,886,606.13
非流动负债合计2,118,039.612,081,450.421,526,664.511,526,664.51
负债合计82,419,583.5273,032,975.0668,056,448.4778,413,270.64
归属于母公司股东权益合计347,548,056.02347,271,511.4356,605,015.77359,117,465.33
股东权益合计347,548,056.02347,271,511.4356,605,015.77359,117,465.33
负债和股东权益合计429,967,639.54420,304,486.46424,661,464.24437,530,735.97
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41,191,717.59192,632,474.69143,041,707.9595,951,392.16
经营活动现金流出小计45,552,593.19186,177,382.07150,302,929.57108,760,568.57
经营活动产生的现金流量净额-4,360,875.66,455,092.62-7,261,221.62-12,809,176.41
投资活动现金流入小计45,075,237.96438,724,810.66311,324,811.74261,219,426.16
投资活动现金流出小计53,687,672.35445,896,116.5336,162,012.11262,978,508.18
投资活动产生的现金流量净额-8,612,434.39-7,171,305.84-24,837,200.37-1,759,082.02
筹资活动现金流入小计10,000,00018,839,09318,839,09318,839,093
筹资活动现金流出小计-19,885,687.9719,887,496.1519,887,496.15
筹资活动产生的现金流量净额10,000,000-1,046,594.97-1,048,403.15-1,048,403.15
汇率变动对现金及现金等价物的影响86,281.19453,523.27209,284.45276,088.96
现金及现金等价物净增加额-2,887,028.8-1,309,284.92-32,937,540.69-15,340,572.62
期末现金及现金等价物余额172,514,917.25175,401,946.05143,773,690.28161,370,658.35
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