中财网 中财网股票行情
莱尔科技(688683)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)65088.1038430.8016524.3652564.7436562.25
营业收入(万元)65088.1038430.8016524.3652564.7436562.25
营业总成本(万元)62023.8036438.5615593.5849313.6734175.11
营业成本(万元)52965.6631196.5812930.2440019.3627878.61
净利润(万元)3082.191993.251065.633735.632760.72
归属于母公司的净利润(万元)3082.191993.251065.633735.632760.72
营业利润(万元)3563.722228.721198.523955.453329.01
利润总额(万元)3559.692226.431198.343944.403036.31
少数股东损益(万元)282.5951.4938.45-34.8732.73
基本每股收益(元)0.20(元)0.13(元)0.07(元)0.24(元)0.18(元)
稀释每股收益(元)0.20(元)0.13(元)0.07(元)0.24(元)0.18(元)
非经常性损益(万元)252.11214.41180.87711.53526.96
扣除非经常性损益后净利润(万元)2830.081778.84884.763024.112233.77
总资产(万元)179249.74154262.58150735.30145188.64137839.62
总负债(万元)65265.2945377.3341776.4937333.9127896.37
归属于母公司股东权益合计(万元)102547.01101280.60101367.21100301.58102322.50
股东权益合计(万元)113984.45108885.25108958.80107854.73109943.25
实收资本(股本)(万元)15517.7915517.7915517.7915517.7915517.79
资本公积(万元)55762.8256049.1656049.1656049.1656049.16
未分配利润(万元)30601.0929568.6829953.4228928.6628026.33
经营活动产生的现金流量净额(万元)5302.2692.08884.774015.183549.93
经营活动现金流入小计(万元)31119.0118630.019375.8844651.9331572.47
经营活动现金流出小计(万元)25816.7518537.938491.1140636.7528022.54
投资活动产生的现金流量净额(万元)-4391.75-2053.64-1843.93-28608.91-24832.61
投资活动现金流入小计(万元)1527.131527.132.603076.203076.20
投资活动现金流出小计(万元)5918.893580.781846.5331685.1127908.81
筹资活动产生的现金流量净额(万元)2226.42-309.96458.4812838.4711211.88
筹资活动现金流入小计(万元)6745.011175.00470.0019842.9915130.99
筹资活动现金流出小计(万元)4518.591484.9611.527004.523919.11
期末现金及现金等价物余额(万元)13777.128364.2110128.0710613.3012289.74
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-29
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