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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)70493.4931294.3897753.0465088.1038430.80
营业收入(万元)70493.4931294.3897753.0465088.1038430.80
营业总成本(万元)67009.5429659.7493767.1662023.8036438.56
营业成本(万元)58502.4825859.2779591.3152965.6631196.58
净利润(万元)2530.801398.964160.083082.191993.25
归属于母公司的净利润(万元)2530.801398.964160.083082.191993.25
营业利润(万元)3228.561624.274613.093563.722228.72
利润总额(万元)3185.521591.604634.403559.692226.43
少数股东损益(万元)353.21118.28337.74282.5951.49
基本每股收益(元)0.16(元)0.09(元)0.27(元)0.20(元)0.13(元)
稀释每股收益(元)0.16(元)0.09(元)0.27(元)0.20(元)0.13(元)
非经常性损益(万元)----323.15252.11214.41
扣除非经常性损益后净利润(万元)2482.741386.723836.932830.081778.84
总资产(万元)212149.31207154.08203282.40179249.74154262.58
总负债(万元)76556.2873605.2472517.0065265.2945377.33
归属于母公司股东权益合计(万元)120973.26120884.17119239.18102547.01101280.60
股东权益合计(万元)135593.02133548.84130765.39113984.45108885.25
实收资本(股本)(万元)16109.7816109.7816109.7815517.7915517.79
资本公积(万元)71277.1771031.1470785.1155762.8256049.16
未分配利润(万元)32685.7532856.1231655.0230601.0929568.68
经营活动产生的现金流量净额(万元)-1654.98918.682752.105302.2692.08
经营活动现金流入小计(万元)32330.6018413.9644106.2531119.0118630.01
经营活动现金流出小计(万元)33985.5717495.2941354.1525816.7518537.93
投资活动产生的现金流量净额(万元)-13076.66-5279.50-7161.85-4391.75-2053.64
投资活动现金流入小计(万元)10214.006203.431962.151527.131527.13
投资活动现金流出小计(万元)23290.6511482.939124.005918.893580.78
筹资活动产生的现金流量净额(万元)2621.12787.9020806.802226.42-309.96
筹资活动现金流入小计(万元)5014.511000.0024473.966745.011175.00
筹资活动现金流出小计(万元)2393.38212.103667.174518.591484.96
期末现金及现金等价物余额(万元)14875.8123447.3127034.2413777.128364.21
最后修改日期2026-08-182026-04-282026-04-232025-10-282025-08-22
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