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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)36562.2522690.549957.8843822.2732556.98
营业收入(万元)36562.2522690.549957.8843822.2732556.98
营业总成本(万元)34175.1121517.659280.7641249.1630476.38
营业成本(万元)27878.6117143.637558.3033328.1024902.52
净利润(万元)2760.721756.08833.372925.492395.91
归属于母公司的净利润(万元)2760.721756.08833.372925.492395.91
营业利润(万元)3329.011863.43881.352964.822314.00
利润总额(万元)3036.311858.25877.332746.542296.34
少数股东损益(万元)32.73-20.57-78.96-263.01-174.17
基本每股收益(元)0.18(元)0.11(元)0.05(元)0.19(元)0.15(元)
稀释每股收益(元)0.18(元)0.11(元)0.05(元)0.19(元)0.15(元)
非经常性损益(万元)526.96--172.9818.26--
扣除非经常性损益后净利润(万元)2233.771602.97660.392907.242125.87
总资产(万元)137839.62123256.87119132.58117583.66118623.99
总负债(万元)27896.3714771.5712719.7112325.2113395.09
归属于母公司股东权益合计(万元)102322.50101317.85101403.80100570.43100040.85
股东权益合计(万元)109943.25108485.30106412.87105258.45105228.90
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)28026.3327051.3327625.6026837.0226313.39
经营活动产生的现金流量净额(万元)3549.931506.13402.404764.103345.97
经营活动现金流入小计(万元)31572.4720573.0310038.3343157.3830539.72
经营活动现金流出小计(万元)28022.5419066.919635.9338393.2827193.75
投资活动产生的现金流量净额(万元)-24832.61-14492.51-7087.73-20985.34-14322.55
投资活动现金流入小计(万元)3076.201014.76--10023.766330.98
投资活动现金流出小计(万元)27908.8115507.277087.7331009.1020653.54
筹资活动产生的现金流量净额(万元)11211.881054.33172.233920.593377.88
筹资活动现金流入小计(万元)15130.993264.17716.997882.756641.72
筹资活动现金流出小计(万元)3919.112209.83544.763962.163263.84
期末现金及现金等价物余额(万元)12289.7410423.3715820.3022319.0127035.04
最后修改日期2024-10-292024-08-222024-04-262024-04-262023-10-26
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