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莱斯信息(688631)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24480.83167589.8396665.2952678.4917659.88
营业收入(万元)24480.83167589.8396665.2952678.4917659.88
营业总成本(万元)28036.97158315.1995439.4655454.1022263.42
营业成本(万元)19183.07120320.8970083.2636779.4213206.12
净利润(万元)-1573.5513209.351206.62-1254.56-3189.49
归属于母公司的净利润(万元)-1573.5513209.351206.62-1254.56-3189.49
营业利润(万元)-2427.8413577.51277.58-2191.91-4192.97
利润总额(万元)-2428.7014019.42264.30-2197.29-4206.21
少数股东损益(万元)-59.25431.36219.24179.70-0.12
基本每股收益(元)-0.10(元)0.92(元)0.09(元)-0.10(元)-0.26(元)
稀释每股收益(元)-0.10(元)0.92(元)0.09(元)-0.10(元)-0.26(元)
非经常性损益(万元)269.432442.12--79.30--
扣除非经常性损益后净利润(万元)-1842.9810767.221070.79-1333.85-3212.91
总资产(万元)336843.71373711.34333197.81346960.12241260.24
总负债(万元)150271.33185506.17157207.48173470.51166820.93
归属于母公司股东权益合计(万元)184902.57186476.12174473.40172012.2273097.70
股东权益合计(万元)186572.38188205.18175990.33173489.6074439.31
实收资本(股本)(万元)16347.0016347.0016347.0016347.0012260.00
资本公积(万元)126274.19126274.19126274.19126274.1933381.60
未分配利润(万元)35851.9337425.4826698.5824237.4022302.47
经营活动产生的现金流量净额(万元)-32419.147923.65-38417.44-37891.02-32300.28
经营活动现金流入小计(万元)18869.87146849.8072771.7945387.5719971.01
经营活动现金流出小计(万元)51289.01138926.14111189.2383278.5852271.29
投资活动产生的现金流量净额(万元)-15007.72-21192.30-57676.97-628.65-458.43
投资活动现金流入小计(万元)20121.3257513.63------
投资活动现金流出小计(万元)35129.0478705.9257676.97628.65458.43
筹资活动产生的现金流量净额(万元)-75.3874665.2582698.0398055.95-194.35
筹资活动现金流入小计(万元)--98529.6898473.6898473.68--
筹资活动现金流出小计(万元)75.3823864.4315775.65417.74194.35
期末现金及现金等价物余额(万元)71874.67119376.9144494.14117434.1624929.97
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-06-09
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