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莱斯信息(688631)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9004.01127353.2972120.6545663.7910887.17
营业收入(万元)9004.01127353.2972120.6545663.7910887.17
营业总成本(万元)12080.67126756.1176427.9449600.0414298.19
营业成本(万元)4254.9786281.3251997.6733494.796911.77
净利润(万元)-1275.835526.17-4985.00-3126.67-1493.34
归属于母公司的净利润(万元)-1275.835526.17-4985.00-3126.67-1493.34
营业利润(万元)-2231.364316.34-7774.20-4948.00-2494.70
利润总额(万元)-2237.084357.10-7711.18-4934.26-2481.30
少数股东损益(万元)-56.77169.51-147.27-90.61-67.11
基本每股收益(元)-0.08(元)0.34(元)-0.30(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.08(元)0.34(元)-0.30(元)-0.19(元)-0.09(元)
非经常性损益(万元)175.91911.16----202.78
扣除非经常性损益后净利润(万元)-1451.744615.00-5542.56-3518.03-1696.12
总资产(万元)329571.21355775.95328827.45334714.39347045.80
总负债(万元)136585.95161458.10145337.54149309.50153405.27
归属于母公司股东权益合计(万元)190389.74191665.57181154.40183012.73191184.86
股东权益合计(万元)192985.25194317.85183489.91185404.90193640.53
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)39567.9140843.7430861.0332719.3640891.49
经营活动产生的现金流量净额(万元)-26921.04-20860.38-53399.26-47232.38-35052.01
经营活动现金流入小计(万元)20725.39141745.6172457.0345815.3820870.74
经营活动现金流出小计(万元)47646.42162605.99125856.2993047.7655922.75
投资活动产生的现金流量净额(万元)-2907.96-33484.34-27008.88-32171.11-22955.67
投资活动现金流入小计(万元)35645.62155145.02125019.6478340.2931108.73
投资活动现金流出小计(万元)38553.58188629.36152028.53110511.4154064.40
筹资活动产生的现金流量净额(万元)-23.78-6586.36-6584.47-6582.58-1.89
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)23.786586.366584.476582.581.89
期末现金及现金等价物余额(万元)41333.7171201.6145165.1446172.8574149.70
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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