中财网 中财网股票行情
莱尔科技(688683)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)38430.8016524.3652564.7436562.2522690.54
营业收入(万元)38430.8016524.3652564.7436562.2522690.54
营业总成本(万元)36438.5615593.5849313.6734175.1121517.65
营业成本(万元)31196.5812930.2440019.3627878.6117143.63
净利润(万元)1993.251065.633735.632760.721756.08
归属于母公司的净利润(万元)1993.251065.633735.632760.721756.08
营业利润(万元)2228.721198.523955.453329.011863.43
利润总额(万元)2226.431198.343944.403036.311858.25
少数股东损益(万元)51.4938.45-34.8732.73-20.57
基本每股收益(元)0.13(元)0.07(元)0.24(元)0.18(元)0.11(元)
稀释每股收益(元)0.13(元)0.07(元)0.24(元)0.18(元)0.11(元)
非经常性损益(万元)214.41180.87711.53526.96--
扣除非经常性损益后净利润(万元)1778.84884.763024.112233.771602.97
总资产(万元)154262.58150735.30145188.64137839.62123256.87
总负债(万元)45377.3341776.4937333.9127896.3714771.57
归属于母公司股东权益合计(万元)101280.60101367.21100301.58102322.50101317.85
股东权益合计(万元)108885.25108958.80107854.73109943.25108485.30
实收资本(股本)(万元)15517.7915517.7915517.7915517.7915517.79
资本公积(万元)56049.1656049.1656049.1656049.1656049.16
未分配利润(万元)29568.6829953.4228928.6628026.3327051.33
经营活动产生的现金流量净额(万元)92.08884.774015.183549.931506.13
经营活动现金流入小计(万元)18630.019375.8844651.9331572.4720573.03
经营活动现金流出小计(万元)18537.938491.1140636.7528022.5419066.91
投资活动产生的现金流量净额(万元)-2053.64-1843.93-28608.91-24832.61-14492.51
投资活动现金流入小计(万元)1527.132.603076.203076.201014.76
投资活动现金流出小计(万元)3580.781846.5331685.1127908.8115507.27
筹资活动产生的现金流量净额(万元)-309.96458.4812838.4711211.881054.33
筹资活动现金流入小计(万元)1175.00470.0019842.9915130.993264.17
筹资活动现金流出小计(万元)1484.9611.527004.523919.112209.83
期末现金及现金等价物余额(万元)8364.2110128.0710613.3012289.7410423.37
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-22
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