- 資金流向
- 機(jī)構(gòu)持倉(cāng)
| 機(jī)構(gòu)名稱(chēng) | 持股量 | 占流通股% | 增減情況 |
|---|---|---|---|
| 國(guó)泰佳泰股票專(zhuān)項(xiàng)型養(yǎng)老金產(chǎn)品-招商銀行股份有限公司 | 18.18 | 0.5 | 新進(jìn) |
| MERRILLLYNCHINTERNATIONAL | 15.13 | 0.42 | 新進(jìn) |
【拉普拉斯(688726)今日主力資金流向,資金凈流入7472.05萬(wàn)元,今日超大單凈流入8939.41萬(wàn)元,大單凈流入-1467.36萬(wàn)元 3日資金總流向22851.75萬(wàn),5日資金總流向29734.25萬(wàn)。
- 財(cái)務(wù)指標(biāo)
- 資產(chǎn)負(fù)債
- 利潤(rùn)
- 現(xiàn)金流量
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 每股收益(元) | 1.4507 | 0.98 | 0.62 | 1.96 |
| 營(yíng)業(yè)收入(萬(wàn)元) | 432081.25 | 306173.7 | 145082.6 | 572813 |
| 營(yíng)業(yè)同比增長(zhǎng) | 0.43% | 20.49% | 36.48% | 93.12% |
| 凈利潤(rùn)(萬(wàn)元) | 58799.66 | 39713.77 | 25211.43 | 72932.18 |
| 凈利潤(rùn)同比增長(zhǎng) | 2.07% | 12.94% | 44.36% | 77.53% |
| 凈資產(chǎn)收益率 | 15.29% | 10.61% | 6.76% | 28.07% |
| 每股凈資產(chǎn)(元) | 9.9176 | 9.4077 | 9.3743 | 8.6932 |
| 銷(xiāo)售毛利率 | 31.24% | 29.66% | 32.41% | 28.04% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 總資產(chǎn)(萬(wàn)元) | 1013842.1 | 1017852.75 | 1003422.56 | 1010925.3 |
| 總資產(chǎn)同比 | 1.58% | -4.04% | 0% | -9.93% |
| 固定資產(chǎn)(萬(wàn)元) | 23986.19 | 24440.49 | 23914.97 | 24344.49 |
| 貨幣資金(萬(wàn)元) | 90612.43 | 83874.45 | 101233.8 | 107369.81 |
| 應(yīng)收賬款(萬(wàn)元) | 185031.55 | 143721.4 | 109233.18 | 101556.07 |
| 存貨(萬(wàn)元) | 331602.72 | 362368.22 | 396923.97 | 433453.22 |
| 總負(fù)債(萬(wàn)元) | 610075.4 | 634710.75 | 621741.2 | 656918.3 |
| 總負(fù)債同比 | -15.73% | -21.71% | 0% | -27.91% |
| 應(yīng)付賬款(萬(wàn)元) | 191094.53 | 192484.45 | 147428.97 | 136591.64 |
| 預(yù)收賬款(萬(wàn)元) | 0 | 0 | 0 | 0 |
| 資產(chǎn)負(fù)債率 | 60.17% | 62.36% | 61.96% | 64.98% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 營(yíng)業(yè)總支出(萬(wàn)元) | 352537.4 | 250359.17 | 114364.39 | 474332.56 |
| 營(yíng)業(yè)支出(萬(wàn)元) | 297094.16 | 215351.86 | 98060.48 | 412182.8 |
| 銷(xiāo)售費(fèi)用(萬(wàn)元) | 4239.98 | 2919.93 | 1651.95 | 4107.57 |
| 管理費(fèi)用(萬(wàn)元) | 19838.43 | 13221.9 | 6875.35 | 27190.69 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) | 330.29 | 117.59 | 50.72 | 231.42 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) | 61233.99 | 44665.76 | 29785.7 | 85686.61 |
| 利潤(rùn)總額(萬(wàn)元) | 67581.65 | 45899.01 | 29779.79 | 85595.72 |
| 所得稅(萬(wàn)元) | 8651.17 | 6014.25 | 4503.63 | 12339.68 |
| 扣非凈利潤(rùn)(萬(wàn)元) | 47462.2 | 33891.72 | 21207.68 | 60530.71 |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 經(jīng)營(yíng)現(xiàn)金流量(萬(wàn)元) | 4541.11 | 7382.42 | 16807.28 | 7954.15 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 | 33.96% | 34.38% | 176.5% | 38.39% |
| 凈現(xiàn)金流同比增長(zhǎng) | 53.88% | -284.52% | -153.74% | 11.76% |
| 銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) | 201068.53 | 131475.83 | 76435.69 | 332240.38 |
| 投資現(xiàn)金流量(萬(wàn)元) | 6519.42 | -5816.05 | -20186.11 | -64942.2 |
| 投資凈現(xiàn)金流占比 | 48.75% | -27.08% | -211.98% | -313.47% |
| 融資現(xiàn)金流量(萬(wàn)元) | -24025.66 | -22949.95 | -6075.63 | 77781.53 |
| 融資凈現(xiàn)金流占比 | -179.66% | -106.88% | -63.8% | 375.44% |
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| 股東人數(shù)(戶(hù)) | 8774 | 9576 | 11900 | 12000 |
| 較上期變化 | -8.38 | -19.27 | -1.21 | -49.73 |
| 人均流通股(股) | 4138.53 | 3791.92 | 2843.65 | 2809.31 |
| A股股東數(shù)(戶(hù)) | ||||
| 行業(yè)平均(戶(hù)) | 79300 | 77400 | 83500 | 85200 |















