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莱绅通灵(603900)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24238.1373281.6956645.5042721.2925008.99
营业收入(万元)24238.1373281.6956645.5042721.2925008.99
营业总成本(万元)26401.1383574.8760079.4142361.4823411.06
营业成本(万元)14240.6433567.7524563.5518629.9911115.94
净利润(万元)-1897.83-7591.85-1919.47637.001583.48
归属于母公司的净利润(万元)-1876.03-7619.81-1928.24603.221581.54
营业利润(万元)-2393.34-9735.18-2689.18715.721932.93
利润总额(万元)-2321.54-9716.61-2628.30853.292024.48
少数股东损益(万元)-9.97-49.13-9.235.38-6.37
基本每股收益(元)-0.06(元)-0.22(元)-0.06(元)0.02(元)0.05(元)
稀释每股收益(元)-0.06(元)-0.22(元)-0.06(元)0.02(元)0.05(元)
非经常性损益(万元)--496.46--431.61--
扣除非经常性损益后净利润(万元)-1736.37-8116.27-2352.13171.611324.81
总资产(万元)243141.77240281.20247874.87252570.33255006.69
总负债(万元)32510.7427822.6129468.5931767.1533436.11
归属于母公司股东权益合计(万元)210722.58212538.57218445.31220827.36221606.16
股东权益合计(万元)210631.03212458.59218406.28220803.18221570.58
实收资本(股本)(万元)34512.3834512.3834432.3834432.3834432.38
资本公积(万元)110467.76110385.91110433.87110259.45110091.77
未分配利润(万元)54282.8256158.8561850.4264381.8765360.20
经营活动产生的现金流量净额(万元)-15478.04-8912.75-1368.695458.628658.89
经营活动现金流入小计(万元)22177.0580143.0064776.5147079.9126169.58
经营活动现金流出小计(万元)37655.0989055.7666145.2041621.2917510.69
投资活动产生的现金流量净额(万元)17882.1414.80-11760.21-14386.13-16287.96
投资活动现金流入小计(万元)26349.5552362.8437302.9234237.0224143.13
投资活动现金流出小计(万元)8467.4152348.0549063.1348623.1540431.10
筹资活动产生的现金流量净额(万元)368.86-5247.72-2592.04-1245.69-504.34
筹资活动现金流入小计(万元)1601.731548.451348.651282.051282.05
筹资活动现金流出小计(万元)1232.876796.173940.692527.741786.39
期末现金及现金等价物余额(万元)25542.2422772.9221196.6926761.8828780.48
最后修改日期2024-04-292024-04-192023-10-282023-08-182024-04-29
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