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莱克电气(603355)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)465650.35231340.32986711.26731280.10478060.39
营业收入(万元)465650.35231340.32986711.26731280.10478060.39
营业总成本(万元)460118.53231170.37902966.95666159.00430473.10
营业成本(万元)367870.91182382.98767834.15567525.87367147.85
净利润(万元)23312.671166.1977509.7759829.9339791.58
归属于母公司的净利润(万元)23178.731735.7779933.8262109.6642768.60
营业利润(万元)27252.681527.1284784.7265856.1145249.32
利润总额(万元)27463.421707.1386442.9666775.2146007.42
少数股东损益(万元)95.6547.16273.46201.41106.60
基本每股收益(元)0.40(元)0.03(元)1.39(元)1.08(元)0.75(元)
稀释每股收益(元)0.40(元)0.03(元)1.39(元)1.08(元)0.75(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)498.46-1875.2372774.8758270.7641546.47
总资产(万元)1774175.281790225.361724450.811525365.331494699.65
总负债(万元)1176129.271214376.071149815.53966934.74957484.10
归属于母公司股东权益合计(万元)596119.20573972.32572804.12556671.47535551.24
股东权益合计(万元)598046.02575849.30574635.28558430.60537215.56
实收资本(股本)(万元)57339.6957339.6857339.6157339.5557348.19
资本公积(万元)105157.55105157.13105155.03105153.43105044.11
未分配利润(万元)398068.35376625.39374889.62357065.46337821.70
经营活动产生的现金流量净额(万元)43587.325457.61147605.0059297.7641648.54
经营活动现金流入小计(万元)441554.75235382.851028462.33767438.00512314.84
经营活动现金流出小计(万元)397967.44229925.23880857.32708140.24470666.30
投资活动产生的现金流量净额(万元)84306.20-62882.14-524267.6836849.598740.34
投资活动现金流入小计(万元)621880.91178966.50325970.40125792.4034235.63
投资活动现金流出小计(万元)537574.70241848.64850238.0788942.8125495.30
筹资活动产生的现金流量净额(万元)42146.7989172.43254791.82106164.0984346.49
筹资活动现金流入小计(万元)619064.53328404.58899049.96558051.82421079.53
筹资活动现金流出小计(万元)576917.74239232.15644258.14451887.73336733.04
期末现金及现金等价物余额(万元)498290.33367073.69340019.62672346.60610251.97
最后修改日期2026-08-262026-04-282026-04-152025-10-282025-08-29
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