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莱克电气(603355)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)724629.77474977.09231253.01879220.58647133.80
营业收入(万元)724629.77474977.09231253.01879220.58647133.80
营业总成本(万元)625895.33407831.90196638.21766128.49550683.61
营业成本(万元)550683.96356704.41171297.48654093.02478767.11
净利润(万元)85856.2959280.1025612.66112008.7282330.31
归属于母公司的净利润(万元)87873.1360248.8927195.93111688.5382834.14
营业利润(万元)98086.0068339.4132105.25116596.4991785.31
利润总额(万元)98033.1468273.2532143.91125649.3891045.59
少数股东损益(万元)145.2395.7730.32207.44140.58
基本每股收益(元)1.53(元)1.05(元)0.47(元)1.95(元)1.44(元)
稀释每股收益(元)1.53(元)1.05(元)0.47(元)1.95(元)1.44(元)
非经常性损益(万元)--889.60--13415.73--
扣除非经常性损益后净利润(万元)86813.0659359.2926590.5398272.8077863.67
总资产(万元)1332053.091308977.431372940.601256236.041119447.67
总负债(万元)787183.89810142.13908163.51817427.31713413.08
归属于母公司股东权益合计(万元)543355.81497371.38463378.61437440.59405762.70
股东权益合计(万元)544869.19498835.30464777.09438808.74406034.58
实收资本(股本)(万元)57351.2057370.7157376.1457376.1357376.12
资本公积(万元)104394.5786379.2886097.3285771.9387053.94
未分配利润(万元)345861.31318237.07285183.84257987.91225878.33
经营活动产生的现金流量净额(万元)95480.5455694.4633006.4484015.9462798.70
经营活动现金流入小计(万元)744628.38483905.00250147.59884252.77648242.16
经营活动现金流出小计(万元)649147.84428210.53217141.15800236.82585443.46
投资活动产生的现金流量净额(万元)-54526.57-723.03-24754.80-16627.0226847.44
投资活动现金流入小计(万元)124747.65124146.49664.5394196.4993724.94
投资活动现金流出小计(万元)179274.22124869.5225419.33110823.5066877.49
筹资活动产生的现金流量净额(万元)-22907.80-16231.6494089.7241853.20-19667.23
筹资活动现金流入小计(万元)560386.98412943.20224479.49430700.00309700.00
筹资活动现金流出小计(万元)583294.78429174.84130389.77388846.80329367.23
期末现金及现金等价物余额(万元)593444.79617050.73676064.46570804.07537948.86
最后修改日期2024-10-292024-08-302024-04-302024-04-302024-10-29
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