| 莱克电气 (603355) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.08 | 9.53 | 1.03 | 1.8336 | 6.2263 | 4.085 | 21.7375 | 4.3157 | 10.7185 | 9.0056 | 238.055 | 11.79 | 0.9178 | -29.2067 | 14.5124 | 3.1732 | 4.123 | 0.5065 | 1.3857 | 1.3851 | 1.2214 | 80.5281 | 36.6096 | 0 | -- | 63.3904 | 0.0811 | 0.0389 | 0.9516 | 0.0613 | 7.1022 | ||
| 2025-06-30 | 1.08 | 9.53 | 1.03 | 1.8317 | 5.8907 | 2.8685 | 22.4778 | 3.0014 | 11.438 | 9.4652 | 233.5659 | 11.79 | 0.6491 | -28.9495 | 14.1883 | 2.1024 | 2.6711 | 0.3347 | 0.9245 | 1.3581 | 1.1931 | 73.8464 | 35.9414 | 0 | 279.0256 | 64.0586 | 0.0871 | 0.0279 | 0.9714 | 0.0435 | 5.0399 | ||
| 2025-03-31 | 1.08 | 9.53 | 1.03 | 1.8294 | 5.5421 | 1.6495 | 22.7515 | 1.663 | 12.4556 | 10.1246 | 217.5278 | 11.79 | 3.2343 | -16.1081 | 0.8535 | 1.0435 | 1.3537 | 0.1738 | 0.47 | 1.4492 | 1.2624 | 75.0195 | 37.4806 | 2.1678 | -- | 62.5194 | 0.0072 | 0.0012 | 0.0754 | 0.002 | 0.2443 | ||
| 2024-12-31 | 1.08 | 9.53 | 1.03 | 1.8267 | 5.1447 | 9.046 | 23.544 | 9.4124 | 17.6922 | 14.2162 | 165.7147 | 11.79 | 11.0634 | 10.1325 | 8.443 | 4.6376 | 5.5109 | 0.7458 | 2.0869 | 1.4574 | 1.255 | 69.3539 | 36.4831 | 3.6727 | 262.2952 | 63.5169 | 0.165 | 0.1182 | 1.3071 | 0.1862 | 23.522 | ||
| 2024-09-30 | 1.08 | 9.53 | 1.03 | 1.8196 | 6.0285 | 6.6077 | 23.409 | 6.8013 | 16.679 | 13.536 | 173.0316 | 11.79 | 25.2317 | 10.6781 | 18.992 | 3.4786 | 4.2649 | 0.5599 | 1.4733 | 1.7432 | 1.5264 | 100.5717 | 40.9045 | 5.2582 | -- | 59.0955 | 0.1318 | 0.0717 | 1.0848 | 0.1213 | 16.1772 | ||
| 2024-06-30 | 1.08 | 9.53 | 1.03 | 1.5056 | 5.547 | 4.6101 | 24.2985 | 4.7048 | 18.053 | 14.3879 | 169.0447 | 11.79 | 30.1261 | 5.1181 | 19.836 | 2.3145 | 2.7429 | 0.3703 | 1.0131 | 1.6516 | 1.4387 | 101.2315 | 38.1088 | 4.5857 | 286.8161 | 61.8912 | 0.1173 | 0.0425 | 0.9229 | 0.0687 | 9.1312 | ||
| 2024-03-31 | 1.08 | 9.53 | 1.03 | 1.5006 | 4.9704 | 1.9831 | 25.3094 | 2.0711 | 17.23 | 13.8832 | 182.0833 | 11.79 | 26.5292 | 46.5672 | 27.5069 | 1.1467 | 1.3144 | 0.1759 | 0.5119 | 1.4427 | 1.268 | 90.5685 | 33.8527 | 1.4577 | -- | 66.1473 | 0.1427 | 0.024 | 1.2123 | 0.0363 | 4.4201 | ||
| 2023-12-31 | 1.08 | 9.53 | 1.03 | 1.4949 | 4.4964 | 8.9072 | 24.9072 | 9.6806 | 17.6741 | 13.2613 | 174.286 | 11.79 | -1.3257 | 13.7278 | 19.0147 | 5.1922 | 5.3848 | 0.7606 | 2.146 | 1.4112 | 1.2188 | 86.9379 | 34.9304 | 0 | 257.0511 | 65.0696 | 0.0956 | 0.0669 | 0.7508 | 0.1028 | 12.4061 | ||
| 2023-09-30 | 1.08 | 9.53 | 1.03 | 1.5169 | 3.9359 | 7.1041 | 26.3445 | 7.3129 | 19.4132 | 15.2566 | 174.105 | 11.79 | -14.1224 | -3.0975 | 16.1638 | 3.5932 | 4.01 | 0.5321 | 1.4712 | 1.57 | 1.3884 | 98.9317 | 36.271 | 2.2346 | -- | 63.729 | 0.0902 | 0.0466 | 0.6563 | 0.0732 | 9.6931 | ||
| 2023-06-30 | 1.08 | 9.53 | 1.03 | 1.5085 | 3.5507 | 5.2555 | 27.7373 | 5.3455 | 22.7695 | 17.1679 | 161.3165 | 11.79 | -19.0682 | 19.0804 | 11.0022 | 2.6561 | 2.4637 | 0.3399 | 0.9574 | 1.5299 | 1.3452 | 105.0973 | 34.9651 | 2.29 | 291.5262 | 65.0349 | 0.1403 | 0.0469 | 0.8919 | 0.0721 | 9.5583 | ||
| 2023-03-31 | 1.08 | 9.53 | 1.03 | 1.5 | 3.8713 | 1.7252 | 28.3167 | 1.7423 | 14.4666 | 11.7722 | 239.6289 | 11.79 | -22.2483 | -12.0563 | 14.0432 | 1.296 | 1.1898 | 0.1714 | 0.4686 | 1.5182 | 1.3198 | 101.6152 | 37.0931 | 0 | -- | 62.9069 | 0.0823 | 0.014 | 0.8101 | 0.0222 | 2.8422 | ||
| 2022-12-31 | 1.08 | 9.53 | 1.03 | 1.4894 | 3.5472 | 9.3213 | 22.2974 | 10.108 | 14.7518 | 11.9771 | 184.3782 | 11.79 | 12.1395 | 95.6379 | 18.4361 | 5.8223 | 5.1492 | 0.9154 | 2.5278 | 1.6307 | 1.3948 | 93.7812 | 36.0557 | 4.7399 | 296.5369 | 63.9443 | 0.0896 | 0.0756 | 0.8113 | 0.1183 | 16.7081 | ||
| 莱克电气 (603355) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 731280.10 | 666159.00 | 34462.56 | 17892.16 | -1680.17 | 65856.11 | 66775.21 | 62311.07 | ||||
| 2025-06-30 | 478060.39 | 430473.10 | 24930.19 | 12800.95 | -6102.58 | 45249.32 | 46007.42 | 42875.20 | ||||
| 2025-03-31 | 238732.42 | 213952.85 | 12076.70 | 7173.70 | -3200.75 | 24170.73 | 24969.29 | 22840.62 | ||||
| 2024-12-31 | 976492.61 | 837777.27 | 39763.02 | 27593.99 | -29781.29 | 138820.47 | 138735.92 | 123233.89 | ||||
| 2024-09-30 | 724629.77 | 625895.33 | 28275.44 | 20461.31 | -15973.86 | 98086.00 | 98033.14 | 88018.36 | ||||
| 2024-06-30 | 474977.09 | 403254.07 | 20988.36 | 13496.57 | -15867.24 | 68339.41 | 68273.25 | 60344.66 | ||||
| 2024-03-31 | 231253.01 | 196638.21 | 11540.18 | 7707.04 | -5413.63 | 32105.25 | 32143.91 | 27226.25 | ||||
| 2023-12-31 | 879220.58 | 757714.09 | 51702.77 | 25400.11 | -26408.94 | 116596.49 | 125649.38 | 111895.98 | ||||
| 2023-09-30 | 578631.43 | 487902.42 | 37661.04 | 16628.16 | -29476.74 | 88279.40 | 87554.90 | 79526.46 | ||||
| 2023-06-30 | 365012.83 | 300066.98 | 26070.09 | 10482.85 | -24682.38 | 62665.04 | 62761.55 | 57406.52 | ||||
| 2023-03-31 | 182766.53 | 159910.73 | 11827.96 | 5342.54 | 1106.89 | 21515.58 | 21597.31 | 18575.95 | ||||
| 2022-12-31 | 891033.15 | 778881.28 | 44206.86 | 27835.62 | -33947.26 | 106720.07 | 107755.01 | 98389.29 | ||||
| 莱克电气 (603355) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 672346.60 | 234316.03 | 4544.62 | -- | 368886.41 | 368886.41 | 1525365.33 | 132012.51 | 132012.51 | 966934.74 | 556671.47 | 1525365.33 |
| 2025-06-30 | 610251.97 | 228175.94 | 7168.15 | 3319.57 | 372368.44 | 372368.44 | 1494699.65 | 131103.54 | 131103.54 | 957484.10 | 535551.24 | 1494699.65 |
| 2025-03-31 | 528509.00 | 230967.87 | 8009.35 | -- | 363677.32 | 363677.32 | 1384658.36 | 161184.52 | 161184.52 | 865679.69 | 517374.19 | 1384658.36 |
| 2024-12-31 | 474931.59 | 226601.15 | 4046.66 | 3525.05 | 364310.08 | 364310.08 | 1362300.07 | 180495.78 | 180495.78 | 865290.55 | 495451.81 | 1362300.07 |
| 2024-09-30 | 593591.52 | 222101.34 | 6572.25 | -- | 303165.83 | 303165.83 | 1332053.09 | 196966.49 | 196966.49 | 787183.89 | 543355.81 | 1332053.09 |
| 2024-06-30 | 617448.50 | 215912.83 | 4087.17 | 3339.12 | 301609.57 | 301609.57 | 1308977.43 | 200205.21 | 200205.21 | 810142.13 | 497371.38 | 1308977.43 |
| 2024-03-31 | 676313.26 | 208811.00 | 20551.78 | -- | 295629.31 | 295629.31 | 1372940.60 | 161421.31 | 161421.31 | 908163.51 | 463378.61 | 1372940.60 |
| 2023-12-31 | 588757.03 | 194517.85 | 3933.14 | 6387.29 | 300582.54 | 300582.54 | 1256236.04 | 140212.05 | 140212.05 | 817427.31 | 437440.59 | 1256236.04 |
| 2023-09-30 | 532723.89 | 177920.78 | 7188.15 | -- | 274043.78 | 274043.78 | 1119447.67 | 174936.61 | 174936.61 | 713413.08 | 405762.70 | 1119447.67 |
| 2023-06-30 | 562984.34 | 130691.68 | 6666.88 | 3055.64 | 272762.53 | 272762.53 | 1092307.12 | 174702.04 | 174702.04 | 710381.02 | 381668.56 | 1092307.12 |
| 2023-03-31 | 538024.58 | 137883.56 | 5586.04 | -- | 272899.35 | 272899.35 | 1076757.81 | 147882.77 | 147882.77 | 677355.22 | 399114.38 | 1076757.81 |
| 2022-12-31 | 448028.68 | 144153.13 | 6004.02 | 3244.76 | 276473.27 | 276473.27 | 1055530.29 | 197212.78 | 197212.78 | 674951.03 | 380328.84 | 1055530.29 |
| 莱克电气 (603355) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 767438.00 | 708140.24 | 59297.76 | 125792.40 | 88942.81 | 36849.59 | 435727.73 | -- | 558051.82 | 451887.73 | 106164.09 | |
| 2025-06-30 | 512314.84 | 470666.30 | 41648.54 | 34235.63 | 25495.30 | 8740.34 | 339005.07 | -- | 421079.53 | 336733.04 | 84346.49 | |
| 2025-03-31 | 249147.89 | 247426.64 | 1721.25 | 37484.05 | 10988.89 | 26495.16 | 199714.40 | -- | 229714.40 | 204942.44 | 24771.96 | |
| 2024-12-31 | 1038232.13 | 877154.97 | 161077.17 | 116642.39 | 341116.91 | -224474.52 | 498796.27 | -- | 744322.27 | 790796.47 | -46474.20 | |
| 2024-09-30 | 744628.38 | 649147.84 | 95480.54 | 124747.65 | 179274.22 | -54526.57 | 347886.98 | -- | 560386.98 | 583294.78 | -22907.80 | |
| 2024-06-30 | 483905.00 | 428210.53 | 55694.46 | 124146.49 | 124869.52 | -723.03 | 272943.20 | -- | 412943.20 | 429174.84 | -16231.64 | |
| 2024-03-31 | 250147.59 | 217141.15 | 33006.44 | 664.53 | 25419.33 | -24754.80 | 224479.49 | -- | 224479.49 | 130389.77 | 94089.72 | |
| 2023-12-31 | 884252.77 | 800236.82 | 84015.94 | 94196.49 | 110823.50 | -16627.02 | 309700.00 | -- | 430700.00 | 388846.80 | 41853.20 | |
| 2023-09-30 | 574267.75 | 522072.50 | 52195.25 | 91691.79 | 64219.30 | 27472.49 | 288700.00 | -- | 288700.00 | 298523.78 | -9823.78 | |
| 2023-06-30 | 400075.59 | 348873.69 | 51201.90 | 91495.35 | 54837.24 | 36658.11 | 198700.00 | -- | 198700.00 | 188915.94 | 9784.06 | |
| 2023-03-31 | 198352.27 | 183303.37 | 15048.91 | 91192.83 | 47275.81 | 43917.02 | 45000.00 | -- | 45000.00 | 9203.34 | 35796.66 | |
| 2022-12-31 | 967076.46 | 887255.44 | 79821.03 | 1233.67 | 81282.94 | -80049.27 | 232130.92 | -- | 523313.61 | 396153.05 | 127160.56 | |
| 莱克电气 (603355) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-13 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：60269.89万元，与上年同期相比变动幅度：1.35%。 |
| 上年同期每股收益(元) | 1 |
| 行业 | 家电行业 |
| 概念 | 小家电,家电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |