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莱克电气(603355)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)578631.43365012.83182766.53891033.15673786.39
营业收入(万元)578631.43365012.83182766.53891033.15673786.39
营业总成本(万元)492994.12304612.92163000.23787730.41578891.45
营业成本(万元)422036.46260696.84129550.33685955.58529693.20
净利润(万元)79001.1856821.1918203.3996857.6582068.50
归属于母公司的净利润(万元)79505.0057399.4018538.1698288.2882048.46
营业利润(万元)88279.4062665.0421515.58106720.0789382.27
利润总额(万元)87554.9062761.5521597.31107755.0190785.05
少数股东损益(万元)21.467.1237.78101.0120.04
基本每股收益(元)1.39(元)1.00(元)0.32(元)1.71(元)1.43(元)
稀释每股收益(元)1.39(元)1.00(元)0.32(元)1.71(元)1.43(元)
非经常性损益(万元)1641.332062.751614.213725.861805.29
扣除非经常性损益后净利润(万元)77863.6755336.6516923.9594562.4280243.17
总资产(万元)1119447.671092307.121076757.811055530.29963680.00
总负债(万元)713413.08710381.02677355.22674951.03610550.90
归属于母公司股东权益合计(万元)405762.70381668.56399114.38380328.84352959.65
股东权益合计(万元)406034.58381926.10399402.58380579.26353129.11
实收资本(股本)(万元)57376.1257388.8957403.1457420.5757420.57
资本公积(万元)87053.9486572.9686102.9185520.7684908.62
未分配利润(万元)225878.33203772.73222223.22203685.05189794.37
经营活动产生的现金流量净额(万元)52195.2551201.9015048.9179821.0386468.02
经营活动现金流入小计(万元)574267.75400075.59198352.27967076.46704679.16
经营活动现金流出小计(万元)522072.50348873.69183303.37887255.44618211.14
投资活动产生的现金流量净额(万元)27472.4936658.1143917.02-80049.27-28311.97
投资活动现金流入小计(万元)91691.7991495.3591192.831233.671100.27
投资活动现金流出小计(万元)64219.3054837.2447275.8181282.9429412.24
筹资活动产生的现金流量净额(万元)-9823.789784.0635796.66127160.562214.64
筹资活动现金流入小计(万元)288700.00198700.0045000.00523313.61303614.02
筹资活动现金流出小计(万元)298523.78188915.949203.34396153.05301399.38
期末现金及现金等价物余额(万元)532723.89562984.34538024.58448028.68387454.57
最后修改日期2023-10-282023-08-302023-04-262023-04-262022-10-29
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