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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9957.8843822.2732556.9820927.219131.80
营业收入(万元)9957.8843822.2732556.9820927.219131.80
营业总成本(万元)9280.7641249.1630476.3819466.188518.09
营业成本(万元)7558.3033328.1024902.5215901.577021.48
净利润(万元)833.372925.492395.911652.30804.04
归属于母公司的净利润(万元)833.372925.492395.911652.30804.04
营业利润(万元)881.352964.822314.001591.90820.51
利润总额(万元)877.332746.542296.341589.62820.51
少数股东损益(万元)-78.96-263.01-174.17-81.00-53.03
基本每股收益(元)0.05(元)0.19(元)0.15(元)0.11(元)0.05(元)
稀释每股收益(元)0.05(元)0.19(元)0.15(元)0.11(元)0.05(元)
非经常性损益(万元)172.9818.26--106.40172.33
扣除非经常性损益后净利润(万元)660.392907.242125.871545.90631.71
总资产(万元)119132.58117583.66118623.99117490.45116774.81
总负债(万元)12719.7112325.2113395.0913911.9911790.39
归属于母公司股东权益合计(万元)101403.80100570.43100040.8599297.2399850.66
股东权益合计(万元)106412.87105258.45105228.90103578.45104984.42
实收资本(股本)(万元)15517.7915517.7915517.7915517.7915510.29
资本公积(万元)56049.1656049.1656049.1656049.1655907.34
未分配利润(万元)27625.6026837.0226313.3925594.8026800.91
经营活动产生的现金流量净额(万元)402.404764.103345.971737.441289.57
经营活动现金流入小计(万元)10038.3343157.3830539.7219586.8010061.57
经营活动现金流出小计(万元)9635.9338393.2827193.7517849.378772.00
投资活动产生的现金流量净额(万元)-7087.73-20985.34-14322.55-10768.62-7158.96
投资活动现金流入小计(万元)--10023.766330.985312.251002.36
投资活动现金流出小计(万元)7087.7331009.1020653.5416080.878161.31
筹资活动产生的现金流量净额(万元)172.233920.593377.882138.743451.99
筹资活动现金流入小计(万元)716.997882.756641.724874.643902.80
筹资活动现金流出小计(万元)544.763962.163263.842735.90450.81
期末现金及现金等价物余额(万元)15820.3022319.0127035.0427737.1432203.41
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-04-29
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