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莱斯信息(688631)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)41596.8233080.679004.01127353.2972120.65
营业收入(万元)41596.8233080.679004.01127353.2972120.65
营业总成本(万元)51541.4636792.2912080.67126756.1176427.94
营业成本(万元)26834.9519826.434254.9786281.3251997.67
净利润(万元)-8078.07-3813.01-1275.835526.17-4985.00
归属于母公司的净利润(万元)-8078.07-3813.01-1275.835526.17-4985.00
营业利润(万元)-11524.90-5534.05-2231.364316.34-7774.20
利润总额(万元)-11521.11-5537.52-2237.084357.10-7711.18
少数股东损益(万元)-204.88-135.32-56.77169.51-147.27
基本每股收益(元)-0.49(元)-0.23(元)-0.08(元)0.34(元)-0.30(元)
稀释每股收益(元)-0.49(元)-0.23(元)-0.08(元)0.34(元)-0.30(元)
非经常性损益(万元)----175.91911.16--
扣除非经常性损益后净利润(万元)-8635.51-4346.27-1451.744615.00-5542.56
总资产(万元)319074.65320083.66329571.21355775.95328827.45
总负债(万元)135837.54132511.92136585.95161458.10145337.54
归属于母公司股东权益合计(万元)180808.51185073.57190389.74191665.57181154.40
股东权益合计(万元)183237.11187571.74192985.25194317.85183489.91
实收资本(股本)(万元)16347.0016347.0016347.0016347.0016347.00
资本公积(万元)126274.19126274.19126274.19126274.19126274.19
未分配利润(万元)29986.6834251.7439567.9140843.7430861.03
经营活动产生的现金流量净额(万元)-24783.92-32430.85-26921.04-20860.38-53399.26
经营活动现金流入小计(万元)72879.6645203.3720725.39141745.6172457.03
经营活动现金流出小计(万元)97663.5777634.2247646.42162605.99125856.29
投资活动产生的现金流量净额(万元)35199.398556.79-2907.96-33484.34-27008.88
投资活动现金流入小计(万元)100892.8473780.0235645.62155145.02125019.64
投资活动现金流出小计(万元)65693.4565223.2338553.58188629.36152028.53
筹资活动产生的现金流量净额(万元)-2797.79-2797.79-23.78-6586.36-6584.47
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2797.792797.7923.786586.366584.47
期末现金及现金等价物余额(万元)78805.1244515.4341333.7171201.6145165.14
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-29
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