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莱赛激光

(920363)

  

流通市值:9.21亿  总市值:16.20亿
流通股本:7051.24万   总股本:1.24亿

莱赛激光(920363)财务分析

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

    截至2026年第一季度实现净利润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2026年第一季度最新股东权益34877.20万元,未分配利润12361.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产44699.45万元,负债9822.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,928,740.48194,251,280.77139,091,553.5296,858,948.37
营业总成本51,410,877.16188,733,772.54137,421,626.3895,925,710.83
其他经营收益
营业利润516,744.743,999,885.562,084,558.84547,502.41
利润总额459,905.663,824,244.233,826,353.75375,555.21
净利润654,752.734,737,779.364,372,754.831,189,610.85
每股收益
其他综合收益-90,017.26-386,954.98-301,375.37-150,166.68
综合收益总额564,735.474,350,824.384,071,379.461,039,444.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计314,273,115.15320,317,712.15323,543,066.27332,624,280.36
非流动资产:
非流动资产合计132,721,423.84128,924,955.52116,936,342.96109,935,871.25
资产总计446,994,538.99449,242,667.67440,479,409.23442,560,151.61
流动负债:
流动负债合计93,761,119.6392,880,146.1582,502,420.5287,598,009.86
非流动负债:
非流动负债合计4,461,434.914,740,185.746,634,097.856,651,186.18
负债合计98,222,554.5497,620,331.8989,136,518.3794,249,196.04
所有者权益(或股东权益):
归属于母公司股东权益合计348,771,984.45351,622,335.78351,342,890.86348,310,955.57
股东权益合计348,771,984.45351,622,335.78351,342,890.86348,310,955.57
负债和股东权益合计446,994,538.99449,242,667.67440,479,409.23442,560,151.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计51,038,692.15200,026,715.65145,124,740.7390,446,904.93
经营活动现金流出小计52,188,989.83195,041,160.36149,980,471.36100,386,223.35
经营活动产生的现金流量净额-1,150,297.684,985,555.29-4,855,730.63-9,939,318.42
投资活动产生的现金流量:
投资活动现金流入小计156,574,840.37532,925,889.58372,272,498.49180,807,343.94
投资活动现金流出小计165,881,208.17562,213,958.48398,853,778.22194,932,275.32
投资活动产生的现金流量净额-9,306,367.8-29,288,068.9-26,581,279.73-14,124,931.38
筹资活动产生的现金流量:
筹资活动现金流入小计010,000,00010,000,00010,000,000
筹资活动现金流出小计3,770,824.34930,433.59619,920.76192,203.14
筹资活动产生的现金流量净额-3,770,824.349,069,566.419,380,079.249,807,796.86
汇率变动对现金及现金等价物的影响-250,347.6169,098.9147,213.6963,524.8
现金及现金等价物净增加额-14,477,837.43-15,163,848.29-22,009,717.43-14,192,928.14
期末现金及现金等价物余额145,760,260.33160,238,097.76153,392,228.62161,209,017.91
补充资料:
现金及现金等价物的净增加额--15,163,848.29--14,192,928.14
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