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雷科防务

(002413)

  

流通市值:83.27亿  总市值:84.81亿
流通股本:12.93亿   总股本:13.17亿

雷科防务(002413)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.37亿元,每股收益-0.03元。

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

    截至2025年半年度最新股东权益343841.34万元,未分配利润-98490.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产482149.06万元,负债138307.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入541,751,584.05213,777,781.971,242,377,698.24696,536,337.84
营业总成本550,346,873.92228,080,766.611,300,940,316.56773,442,410.85
营业利润-27,331,270.55-35,853,686.69-430,696,753.85-128,533,435.91
利润总额-27,558,796.87-35,922,399.56-434,303,428.53-130,268,984.28
净利润-36,554,452.19-35,141,529.96-394,941,890.17-129,352,737.2
其他综合收益0-10,163,452.46-14,164,542
综合收益总额-36,554,452.19-35,141,529.96-384,778,437.71-143,517,279.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,882,684,279.072,797,200,857.332,959,695,950.662,802,353,043.32
非流动资产合计1,938,806,306.991,976,635,221.21,983,884,746.032,178,388,413.88
资产总计4,821,490,586.064,773,836,078.534,943,580,696.694,980,741,457.2
流动负债合计1,222,795,009.241,167,887,729.311,321,996,858.641,127,296,865.68
非流动负债合计160,282,223.75166,135,949.72146,629,908.59139,325,234.51
负债合计1,383,077,232.991,334,023,679.031,468,626,767.231,266,622,100.19
归属于母公司股东权益合计3,399,588,830.263,404,430,295.973,441,247,020.773,676,402,957.75
股东权益合计3,438,413,353.073,439,812,399.53,474,953,929.463,714,119,357.01
负债和股东权益合计4,821,490,586.064,773,836,078.534,943,580,696.694,980,741,457.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计668,499,442.14204,439,351.671,479,348,586813,198,154.85
经营活动现金流出小计784,447,628.83338,807,296.451,225,708,522.37834,487,358.59
经营活动产生的现金流量净额-115,948,186.69-134,367,944.78253,640,063.63-21,289,203.74
投资活动现金流入小计323,224,486.22164,369,508.86842,370,958.84487,660,477.56
投资活动现金流出小计440,230,822.43223,111,576.14912,482,154.62646,070,388.56
投资活动产生的现金流量净额-117,006,336.21-58,742,067.28-70,111,195.78-158,409,911
筹资活动现金流入小计93,112,80520,000,000214,735,827.42161,051,627.42
筹资活动现金流出小计127,665,145.7755,812,341.98399,839,019.33365,481,251.02
筹资活动产生的现金流量净额-34,552,340.77-35,812,341.98-185,103,191.91-204,429,623.6
汇率变动对现金及现金等价物的影响-49,875.2241,694.95-401,344.31-180,188.67
现金及现金等价物净增加额-267,556,738.89-228,880,659.09-1,975,668.37-384,308,927.01
期末现金及现金等价物余额329,113,872.35367,789,952.15596,670,611.24214,337,352.6
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