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莱克电气(603355)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)731280.10478060.39238732.42976492.61724629.77
营业收入(万元)731280.10478060.39238732.42976492.61724629.77
营业总成本(万元)666159.00430473.10215915.68846908.61625895.33
营业成本(万元)567525.87367147.85182849.63740669.44550683.96
净利润(万元)59829.9339791.5821754.05123255.1485856.29
归属于母公司的净利润(万元)62109.6642768.6022793.84123044.3387873.13
营业利润(万元)65856.1145249.3224170.73138820.4798086.00
利润总额(万元)66775.2146007.4224969.29138735.9298033.14
少数股东损益(万元)201.41106.6046.78189.56145.23
基本每股收益(元)1.08(元)0.75(元)0.40(元)2.14(元)1.53(元)
稀释每股收益(元)1.08(元)0.75(元)0.40(元)2.14(元)1.53(元)
非经常性损益(万元)----1308.967079.20--
扣除非经常性损益后净利润(万元)58270.7641546.4721484.88115965.1386813.06
总资产(万元)1525365.331494699.651384658.361362300.071332053.09
总负债(万元)966934.74957484.10865679.69865290.55787183.89
归属于母公司股东权益合计(万元)556671.47535551.24517374.19495451.81543355.81
股东权益合计(万元)558430.60537215.56518978.67497009.52544869.19
实收资本(股本)(万元)57339.5557348.1957351.5357351.2957351.20
资本公积(万元)105153.43105044.11104920.43104762.55104394.57
未分配利润(万元)357065.46337821.70317846.88295053.03345861.31
经营活动产生的现金流量净额(万元)59297.7641648.541721.25161077.1795480.54
经营活动现金流入小计(万元)767438.00512314.84249147.891038232.13744628.38
经营活动现金流出小计(万元)708140.24470666.30247426.64877154.97649147.84
投资活动产生的现金流量净额(万元)36849.598740.3426495.16-224474.52-54526.57
投资活动现金流入小计(万元)125792.4034235.6337484.05116642.39124747.65
投资活动现金流出小计(万元)88942.8125495.3010988.89341116.91179274.22
筹资活动产生的现金流量净额(万元)106164.0984346.4924771.96-46474.20-22907.80
筹资活动现金流入小计(万元)558051.82421079.53229714.40744322.27560386.98
筹资活动现金流出小计(万元)451887.73336733.04204942.44790796.47583294.78
期末现金及现金等价物余额(万元)672346.60610251.97528507.61474910.14593444.79
最后修改日期2025-10-282025-08-292025-04-292025-04-162024-10-29
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