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莱绅通灵(603900)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)73281.6956645.5042721.2925008.9991245.93
营业收入(万元)73281.6956645.5042721.2925008.9991245.93
营业总成本(万元)83574.8760079.4142361.4823326.8397413.92
营业成本(万元)33567.7524563.5518629.9911115.9440664.51
净利润(万元)-7591.85-1919.47637.001583.48-3945.41
归属于母公司的净利润(万元)-7619.81-1928.24603.221581.54-3973.23
营业利润(万元)-9735.18-2689.18715.721932.93-5232.52
利润总额(万元)-9716.61-2628.30853.292024.48-5298.46
少数股东损益(万元)-49.13-9.235.38-6.37-26.67
基本每股收益(元)-0.22(元)-0.06(元)0.02(元)0.05(元)-0.12(元)
稀释每股收益(元)-0.22(元)-0.06(元)0.02(元)0.05(元)-0.12(元)
非经常性损益(万元)496.46--431.61256.73--
扣除非经常性损益后净利润(万元)-8116.27-2352.13171.611324.81-4690.83
总资产(万元)240281.20247874.87252570.33255006.69255847.17
总负债(万元)27822.6129468.5931767.1533436.1136019.44
归属于母公司股东权益合计(万元)212538.57218445.31220827.36221606.16219856.85
股东权益合计(万元)212458.59218406.28220803.18221570.58219827.73
实收资本(股本)(万元)34512.3834432.3834432.3834432.3834047.38
资本公积(万元)110385.91110433.87110259.45110091.77109028.89
未分配利润(万元)56158.8561850.4264381.8765360.2063778.66
经营活动产生的现金流量净额(万元)-8912.75-1368.695458.628658.8922003.30
经营活动现金流入小计(万元)80143.0064776.5147079.9126169.58106869.71
经营活动现金流出小计(万元)89055.7666145.2041621.2917510.6984866.41
投资活动产生的现金流量净额(万元)14.80-11760.21-14386.13-16287.962345.59
投资活动现金流入小计(万元)52362.8437302.9234237.0224143.1389226.74
投资活动现金流出小计(万元)52348.0549063.1348623.1540431.1086881.15
筹资活动产生的现金流量净额(万元)-5247.72-2592.04-1245.69-504.34-12724.15
筹资活动现金流入小计(万元)1548.451348.651282.051282.05--
筹资活动现金流出小计(万元)6796.173940.692527.741786.3912724.15
期末现金及现金等价物余额(万元)22772.9221196.6926761.8828780.4836911.62
最后修改日期2024-04-192023-10-282023-08-182023-04-292023-07-24
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