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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)115650.1770493.4931294.3897753.0465088.10
营业收入(万元)115650.1770493.4931294.3897753.0465088.10
营业总成本(万元)109633.1667009.5429659.7493767.1662023.80
营业成本(万元)96683.8658502.4825859.2779591.3152965.66
净利润(万元)3889.612530.801398.964160.083082.19
归属于母公司的净利润(万元)3877.332530.801398.964160.083082.19
营业利润(万元)5775.823228.561624.274613.093563.72
利润总额(万元)5140.673185.521591.604634.403559.69
少数股东损益(万元)575.54353.21118.28337.74282.59
基本每股收益(元)0.24(元)0.16(元)0.09(元)0.27(元)0.20(元)
稀释每股收益(元)0.24(元)0.16(元)0.09(元)0.27(元)0.20(元)
非经常性损益(万元)------323.15252.11
扣除非经常性损益后净利润(万元)4273.182482.741386.723836.932830.08
总资产(万元)222390.09212149.31207154.08203282.40179249.74
总负债(万元)83139.7876556.2873605.2472517.0065265.29
归属于母公司股东权益合计(万元)123663.74120973.26120884.17119239.18102547.01
股东权益合计(万元)139250.30135593.02133548.84130765.39113984.45
实收资本(股本)(万元)16109.7816109.7816109.7816109.7815517.79
资本公积(万元)71401.6471277.1771031.1470785.1155762.82
未分配利润(万元)33981.1932685.7532856.1231655.0230601.09
经营活动产生的现金流量净额(万元)-2007.10-1654.98918.682752.105302.26
经营活动现金流入小计(万元)52321.5132330.6018413.9644106.2531119.01
经营活动现金流出小计(万元)54328.6133985.5717495.2941354.1525816.75
投资活动产生的现金流量净额(万元)-17580.25-13076.66-5279.50-7161.85-4391.75
投资活动现金流入小计(万元)11223.7010214.006203.431962.151527.13
投资活动现金流出小计(万元)28803.9523290.6511482.939124.005918.89
筹资活动产生的现金流量净额(万元)2630.462621.12787.9020806.802226.42
筹资活动现金流入小计(万元)6482.535014.511000.0024473.966745.01
筹资活动现金流出小计(万元)3852.082393.38212.103667.174518.59
期末现金及现金等价物余额(万元)10011.2714875.8123447.3127034.2413777.12
最后修改日期2026-10-262026-08-182026-04-282026-04-232025-10-28
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