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莱斯信息(688631)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33080.679004.01127353.2972120.6545663.79
营业收入(万元)33080.679004.01127353.2972120.6545663.79
营业总成本(万元)36792.2912080.67126756.1176427.9449600.04
营业成本(万元)19826.434254.9786281.3251997.6733494.79
净利润(万元)-3813.01-1275.835526.17-4985.00-3126.67
归属于母公司的净利润(万元)-3813.01-1275.835526.17-4985.00-3126.67
营业利润(万元)-5534.05-2231.364316.34-7774.20-4948.00
利润总额(万元)-5537.52-2237.084357.10-7711.18-4934.26
少数股东损益(万元)-135.32-56.77169.51-147.27-90.61
基本每股收益(元)-0.23(元)-0.08(元)0.34(元)-0.30(元)-0.19(元)
稀释每股收益(元)-0.23(元)-0.08(元)0.34(元)-0.30(元)-0.19(元)
非经常性损益(万元)--175.91911.16----
扣除非经常性损益后净利润(万元)-4346.27-1451.744615.00-5542.56-3518.03
总资产(万元)320083.66329571.21355775.95328827.45334714.39
总负债(万元)132511.92136585.95161458.10145337.54149309.50
归属于母公司股东权益合计(万元)185073.57190389.74191665.57181154.40183012.73
股东权益合计(万元)187571.74192985.25194317.85183489.91185404.90
实收资本(股本)(万元)16347.0016347.0016347.0016347.0016347.00
资本公积(万元)126274.19126274.19126274.19126274.19126274.19
未分配利润(万元)34251.7439567.9140843.7430861.0332719.36
经营活动产生的现金流量净额(万元)-32430.85-26921.04-20860.38-53399.26-47232.38
经营活动现金流入小计(万元)45203.3720725.39141745.6172457.0345815.38
经营活动现金流出小计(万元)77634.2247646.42162605.99125856.2993047.76
投资活动产生的现金流量净额(万元)8556.79-2907.96-33484.34-27008.88-32171.11
投资活动现金流入小计(万元)73780.0235645.62155145.02125019.6478340.29
投资活动现金流出小计(万元)65223.2338553.58188629.36152028.53110511.41
筹资活动产生的现金流量净额(万元)-2797.79-23.78-6586.36-6584.47-6582.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2797.7923.786586.366584.476582.58
期末现金及现金等价物余额(万元)44515.4341333.7171201.6145165.1446172.85
最后修改日期2026-08-262026-04-272026-04-272025-10-292025-08-28
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