当前位置:首页 - 行情中心 - 雷科防务(002413) - 财务分析

雷科防务

(002413)

  

流通市值:69.98亿  总市值:74.41亿
流通股本:12.39亿   总股本:13.17亿

雷科防务(002413)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益343981.24万元,未分配利润-97963.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产477383.61万元,负债133402.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,777,781.971,242,377,698.24696,536,337.84493,520,769.13
营业总成本228,080,766.611,300,940,316.56773,442,410.85552,672,382.69
营业利润-35,853,686.69-430,696,753.85-128,533,435.91-65,682,039.85
利润总额-35,922,399.56-434,303,428.53-130,268,984.28-65,554,375.68
净利润-35,141,529.96-394,941,890.17-129,352,737.2-63,295,194.43
其他综合收益-10,163,452.46-14,164,542-22,509,016.55
综合收益总额-35,141,529.96-384,778,437.71-143,517,279.2-85,804,210.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,797,200,857.332,959,695,950.662,802,353,043.322,771,811,130.9
非流动资产合计1,976,635,221.21,983,884,746.032,178,388,413.882,150,707,592.07
资产总计4,773,836,078.534,943,580,696.694,980,741,457.24,922,518,722.97
流动负债合计1,167,887,729.311,321,996,858.641,127,296,865.681,006,317,651.97
非流动负债合计166,135,949.72146,629,908.59139,325,234.51144,368,645.77
负债合计1,334,023,679.031,468,626,767.231,266,622,100.191,150,686,297.74
归属于母公司股东权益合计3,404,430,295.973,441,247,020.773,676,402,957.753,736,087,571.56
股东权益合计3,439,812,399.53,474,953,929.463,714,119,357.013,771,832,425.23
负债和股东权益合计4,773,836,078.534,943,580,696.694,980,741,457.24,922,518,722.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计204,439,351.671,479,348,586813,198,154.85627,725,295.79
经营活动现金流出小计338,807,296.451,225,708,522.37834,487,358.59608,263,171.28
经营活动产生的现金流量净额-134,367,944.78253,640,063.63-21,289,203.7419,462,124.51
投资活动现金流入小计164,369,508.86842,370,958.84487,660,477.56401,846,848.91
投资活动现金流出小计223,111,576.14912,482,154.62646,070,388.56447,096,301.21
投资活动产生的现金流量净额-58,742,067.28-70,111,195.78-158,409,911-45,249,452.3
筹资活动现金流入小计20,000,000214,735,827.42161,051,627.42133,859,972.42
筹资活动现金流出小计55,812,341.98399,839,019.33365,481,251.02328,796,100.34
筹资活动产生的现金流量净额-35,812,341.98-185,103,191.91-204,429,623.6-194,936,127.92
汇率变动对现金及现金等价物的影响41,694.95-401,344.31-180,188.67-170,330.12
现金及现金等价物净增加额-228,880,659.09-1,975,668.37-384,308,927.01-220,893,785.83
期末现金及现金等价物余额367,789,952.15596,670,611.24214,337,352.6377,752,493.78
TOP↑