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莱赛激光

(871263)

  

流通市值:11.00亿  总市值:20.24亿
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年半年度实现净利润0.01亿元,每股收益0.01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年半年度最新股东权益34831.10万元,未分配利润11958.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产44256.02万元,负债9424.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入96,858,948.3745,691,127.39154,759,612.94111,228,124.14
营业总成本95,925,710.8345,962,931.69161,840,836.72116,342,168.07
其他经营收益
营业利润547,502.41-30,166.72-16,510,833.85-3,979,439.6
利润总额375,555.21-209,200-11,409,471.4-114,009.32
净利润1,189,610.85289,726.11-8,518,149.46808,594.97
每股收益
其他综合收益-150,166.68-13,181.49-6,759.94-
综合收益总额1,039,444.17276,544.62-8,524,909.4808,594.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计332,624,280.36330,420,015.32324,568,662.21325,005,131.92
非流动资产:
非流动资产合计109,935,871.2599,547,624.2295,735,824.2599,656,332.32
资产总计442,560,151.61429,967,639.54420,304,486.46424,661,464.24
流动负债:
流动负债合计87,598,009.8680,301,543.9170,951,524.6466,529,783.96
非流动负债:
非流动负债合计6,651,186.182,118,039.612,081,450.421,526,664.51
负债合计94,249,196.0482,419,583.5273,032,975.0668,056,448.47
所有者权益(或股东权益):
归属于母公司股东权益合计348,310,955.57347,548,056.02347,271,511.4356,605,015.77
股东权益合计348,310,955.57347,548,056.02347,271,511.4356,605,015.77
负债和股东权益合计442,560,151.61429,967,639.54420,304,486.46424,661,464.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计90,446,904.9341,191,717.59192,632,474.69143,041,707.95
经营活动现金流出小计100,386,223.3545,552,593.19186,177,382.07150,302,929.57
经营活动产生的现金流量净额-9,939,318.42-4,360,875.66,455,092.62-7,261,221.62
投资活动产生的现金流量:
投资活动现金流入小计180,807,343.9445,075,237.96438,724,810.66311,324,811.74
投资活动现金流出小计194,932,275.3253,687,672.35445,896,116.5336,162,012.11
投资活动产生的现金流量净额-14,124,931.38-8,612,434.39-7,171,305.84-24,837,200.37
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,00018,839,09318,839,093
筹资活动现金流出小计192,203.14-19,885,687.9719,887,496.15
筹资活动产生的现金流量净额9,807,796.8610,000,000-1,046,594.97-1,048,403.15
汇率变动对现金及现金等价物的影响63,524.886,281.19453,523.27209,284.45
现金及现金等价物净增加额-14,192,928.14-2,887,028.8-1,309,284.92-32,937,540.69
期末现金及现金等价物余额161,209,017.91172,514,917.25175,401,946.05143,773,690.28
补充资料:
现金及现金等价物的净增加额-14,192,928.14--1,309,284.92-
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