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拉普拉斯(688726)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)432081.25306173.69145082.60572813.03430220.36
营业收入(万元)432081.25306173.69145082.60572813.03430220.36
营业总成本(万元)352537.41250359.16120035.68474332.58359876.36
营业成本(万元)297094.14215351.8698060.48412182.80311632.54
净利润(万元)58802.1739714.9525200.8472942.4057606.05
归属于母公司的净利润(万元)58799.6639713.7725211.4372932.1857608.12
营业利润(万元)61233.9944665.7629785.7085686.6164584.95
利润总额(万元)67581.6445899.0129779.7985595.7264505.91
少数股东损益(万元)130.81170.9964.73323.86317.34
基本每股收益(元)1.45(元)0.98(元)0.62(元)1.96(元)1.58(元)
稀释每股收益(元)----------
非经常性损益(万元)----4003.75----
扣除非经常性损益后净利润(万元)47462.2033891.7221207.6860530.7152357.27
总资产(万元)1013842.121017852.731003422.541010925.31998072.92
总负债(万元)610075.36634710.78621741.17656918.34723939.84
归属于母公司股东权益合计(万元)401985.50381320.52379966.20352356.53272489.16
股东权益合计(万元)403766.75383141.95381681.37354006.97274133.08
实收资本(股本)(万元)40532.6240532.6240532.6240532.6236479.36
资本公积(万元)184070.76182493.00180655.71178246.88117769.12
未分配利润(万元)165524.57146438.67146933.40121721.97113287.70
经营活动产生的现金流量净额(万元)4541.117382.4216807.287954.15-9483.96
经营活动现金流入小计(万元)215169.41140910.6482753.95364135.54274731.68
经营活动现金流出小计(万元)210628.30133528.2265946.67356181.39284215.65
投资活动产生的现金流量净额(万元)6519.42-5816.05-20186.11-64942.20-27683.70
投资活动现金流入小计(万元)465615.02283638.97166053.43292859.29254855.83
投资活动现金流出小计(万元)459095.60289455.02186239.53357801.49282539.54
筹资活动产生的现金流量净额(万元)-24025.66-22949.95-6075.6377781.538321.23
筹资活动现金流入小计(万元)4009.651237.001237.0098472.8119605.47
筹资活动现金流出小计(万元)28035.3224186.957312.6320691.2911284.24
期末现金及现金等价物余额(万元)90356.4382256.0994206.95103729.5754015.35
最后修改日期2025-10-292025-08-272025-04-292025-04-162025-10-29
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