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莱克电气(603355)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)706898.53465650.35231340.32986711.26731280.10
营业收入(万元)706898.53465650.35231340.32986711.26731280.10
营业总成本(万元)693836.02460118.53231170.37902966.95666159.00
营业成本(万元)563702.98367870.91182382.98767834.15567525.87
净利润(万元)50630.3823312.671166.1977509.7759829.93
归属于母公司的净利润(万元)32388.9923178.731735.7779933.8262109.66
营业利润(万元)36585.4427252.681527.1284784.7265856.11
利润总额(万元)36961.2627463.421707.1386442.9666775.21
少数股东损益(万元)159.6995.6547.16273.46201.41
基本每股收益(元)0.56(元)0.40(元)0.03(元)1.39(元)1.08(元)
稀释每股收益(元)0.56(元)0.40(元)0.03(元)1.39(元)1.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8669.23498.46-1875.2372774.8758270.76
总资产(万元)1978346.991774175.281790225.361724450.811525365.33
总负债(万元)1352919.121176129.271214376.071149815.53966934.74
归属于母公司股东权益合计(万元)623437.01596119.20573972.32572804.12556671.47
股东权益合计(万元)625427.87598046.02575849.30574635.28558430.60
实收资本(股本)(万元)57339.6957339.6957339.6857339.6157339.55
资本公积(万元)105157.66105157.55105157.13105155.03105153.43
未分配利润(万元)407278.61398068.35376625.39374889.62357065.46
经营活动产生的现金流量净额(万元)74867.9843587.325457.61147605.0059297.76
经营活动现金流入小计(万元)669926.25441554.75235382.851028462.33767438.00
经营活动现金流出小计(万元)595058.27397967.44229925.23880857.32708140.24
投资活动产生的现金流量净额(万元)-87907.4884306.20-62882.14-524267.6836849.59
投资活动现金流入小计(万元)899431.48621880.91178966.50325970.40125792.40
投资活动现金流出小计(万元)987338.96537574.70241848.64850238.0788942.81
筹资活动产生的现金流量净额(万元)175051.0242146.7989172.43254791.82106164.09
筹资活动现金流入小计(万元)1028684.47619064.53328404.58899049.96558051.82
筹资活动现金流出小计(万元)853633.45576917.74239232.15644258.14451887.73
期末现金及现金等价物余额(万元)483550.68498290.33367073.69340019.62672346.60
最后修改日期2026-10-282026-08-262026-04-282026-04-152025-10-28
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