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莱赛激光

(871263)

  

流通市值:2.40亿  总市值:8.77亿
流通股本:2175.83万   总股本:7954.17万

莱赛激光(871263)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.03亿元,每股收益0.03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2024年第一季度最新股东权益37818.29万元,未分配利润14929.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产45716.97万元,负债7898.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入36,657,910.53241,444,357.96182,185,931.34128,688,692.11
营业总成本35,466,371.47214,669,885.38158,368,716.7110,404,955.62
营业利润1,724,086.9124,758,445.8521,549,483.0115,876,828.18
利润总额2,474,249.0529,552,514.824,575,775.917,974,556.2
净利润2,501,054.9726,845,328.8621,788,772.215,985,691.33
其他综合收益----
综合收益总额2,501,054.9726,845,328.8621,788,772.215,985,691.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计358,279,947.7344,112,624.99208,695,204.41198,256,181.19
非流动资产合计98,889,711.6399,472,297.4898,772,243.3298,696,826.37
资产总计457,169,659.33443,584,922.47307,467,447.73296,953,007.56
流动负债合计77,070,913.0384,826,052.9272,306,524.4267,595,165.12
非流动负债合计1,915,853.781,915,853.782,066,517.22,066,517.2
负债合计78,986,766.8186,741,906.774,373,041.6269,661,682.32
归属于母公司股东权益合计378,182,892.52356,843,015.77233,094,406.11227,291,325.24
股东权益合计378,182,892.52356,843,015.77233,094,406.11227,291,325.24
负债和股东权益合计457,169,659.33443,584,922.47307,467,447.73296,953,007.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计42,803,381.01224,576,476.13169,209,864.38104,834,292.08
经营活动现金流出小计59,114,078.38220,475,312.41168,728,576.03122,083,785.56
经营活动产生的现金流量净额-16,310,697.374,101,163.72481,288.35-17,249,493.48
投资活动现金流入小计89,050,032.97326,909,270.3183,273,871.79188,160,792.76
投资活动现金流出小计100,925,665333,088,74287,914,202.71189,953,725.48
投资活动产生的现金流量净额-11,875,632.03-6,179,471.69-4,640,330.92-1,792,932.72
筹资活动现金流入小计18,839,093126,593,955.52--
筹资活动现金流出小计2,079.47,900,000--
筹资活动产生的现金流量净额18,837,013.6118,693,955.52--
汇率变动对现金及现金等价物的影响8,270.8250,445.11-39,265.95-88,228.5
现金及现金等价物净增加额-9,341,044.98116,666,092.66-4,198,308.52-19,130,654.7
期末现金及现金等价物余额167,370,185.99176,711,230.9755,846,829.7940,914,483.61
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