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莱赛激光

(871263)

  

流通市值:4.26亿  总市值:12.41亿
流通股本:2731.81万   总股本:7954.17万

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2024年半年度实现净利润0.03亿元,每股收益0.04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年半年度最新股东权益35911.75万元,未分配利润13023.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产43753.07万元,负债7841.33万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入80,726,505.9336,657,910.53241,444,357.96182,185,931.34
营业总成本80,086,730.2835,466,371.47214,669,885.38158,368,716.7
营业利润824,241.81,724,086.9124,758,445.8521,549,483.01
利润总额3,153,656.692,474,249.0529,552,514.824,575,775.9
净利润3,321,044.532,501,054.9726,845,328.8621,788,772.2
其他综合收益----
综合收益总额3,321,044.532,501,054.9726,845,328.8621,788,772.2
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计339,657,093.94358,279,947.7344,112,624.99208,695,204.41
非流动资产合计97,873,642.0398,889,711.6399,472,297.4898,772,243.32
资产总计437,530,735.97457,169,659.33443,584,922.47307,467,447.73
流动负债合计76,886,606.1377,070,913.0384,826,052.9272,306,524.42
非流动负债合计1,526,664.511,915,853.781,915,853.782,066,517.2
负债合计78,413,270.6478,986,766.8186,741,906.774,373,041.62
归属于母公司股东权益合计359,117,465.33378,182,892.52356,843,015.77233,094,406.11
股东权益合计359,117,465.33378,182,892.52356,843,015.77233,094,406.11
负债和股东权益合计437,530,735.97457,169,659.33443,584,922.47307,467,447.73
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计95,951,392.1642,803,381.01224,576,476.13169,209,864.38
经营活动现金流出小计108,760,568.5759,114,078.38220,475,312.41168,728,576.03
经营活动产生的现金流量净额-12,809,176.41-16,310,697.374,101,163.72481,288.35
投资活动现金流入小计261,219,426.1689,050,032.97326,909,270.3183,273,871.79
投资活动现金流出小计262,978,508.18100,925,665333,088,74287,914,202.71
投资活动产生的现金流量净额-1,759,082.02-11,875,632.03-6,179,471.69-4,640,330.92
筹资活动现金流入小计18,839,09318,839,093126,593,955.52-
筹资活动现金流出小计19,887,496.152,079.47,900,000-
筹资活动产生的现金流量净额-1,048,403.1518,837,013.6118,693,955.52-
汇率变动对现金及现金等价物的影响276,088.968,270.8250,445.11-39,265.95
现金及现金等价物净增加额-15,340,572.62-9,341,044.98116,666,092.66-4,198,308.52
期末现金及现金等价物余额161,370,658.35167,370,185.99176,711,230.9755,846,829.79
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