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雷科防务

(002413)

  

流通市值:172.03亿  总市值:175.21亿
流通股本:12.95亿   总股本:13.19亿

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2026年第一季度实现净利润-0.15亿元,每股收益-0.01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2026年第一季度最新股东权益330489.39万元,未分配利润-104541.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产496233.98万元,负债165744.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入270,467,036.831,456,695,180.57933,361,099.9541,751,584.05
营业总成本266,971,390.321,453,520,311.41924,557,285.01550,346,873.92
其他经营收益
营业利润-8,589,611.82-97,285,203.75-78,938,056.01-27,331,270.55
利润总额-8,516,799.21-108,271,787.86-79,578,479.93-27,558,796.87
净利润-15,417,728.35-79,742,354.02-83,309,782.88-36,554,452.19
每股收益
其他综合收益-3,836,586.2-0
综合收益总额-15,417,728.35-75,905,767.82-83,309,782.88-36,554,452.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,011,805,241.533,173,164,490.763,168,953,161.692,882,684,279.07
非流动资产:
非流动资产合计1,950,534,542.821,987,383,750.691,921,476,381.631,938,806,306.99
资产总计4,962,339,784.355,160,548,241.455,090,429,543.324,821,490,586.06
流动负债:
流动负债合计1,526,688,796.161,714,328,407.831,524,568,246.291,222,795,009.24
非流动负债:
非流动负债合计130,757,103.41156,232,491.6174,203,274.65160,282,223.75
负债合计1,657,445,899.571,870,560,899.431,698,771,520.941,383,077,232.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,291,000,719.373,291,064,811.913,350,647,582.523,399,588,830.26
股东权益合计3,304,893,884.783,289,987,342.023,391,658,022.383,438,413,353.07
负债和股东权益合计4,962,339,784.355,160,548,241.455,090,429,543.324,821,490,586.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计305,563,615.531,632,860,826.38948,156,919.33668,499,442.14
经营活动现金流出小计448,258,836.551,384,538,987.871,067,469,754.63784,447,628.83
经营活动产生的现金流量净额-142,695,221.02248,321,838.51-119,312,835.3-115,948,186.69
投资活动产生的现金流量:
投资活动现金流入小计298,497,551.88637,365,199.95437,399,947.57323,224,486.22
投资活动现金流出小计421,063,382.76709,949,489.16536,097,902.25440,230,822.43
投资活动产生的现金流量净额-122,565,830.88-72,584,289.21-98,697,954.68-117,006,336.21
筹资活动产生的现金流量:
筹资活动现金流入小计62,900,000251,217,805140,217,80593,112,805
筹资活动现金流出小计94,016,095.89371,398,543.24192,627,069.32127,665,145.77
筹资活动产生的现金流量净额-31,116,095.89-120,180,738.24-52,409,264.32-34,552,340.77
汇率变动对现金及现金等价物的影响-11,763.2611,269.71-26,121.28-49,875.22
现金及现金等价物净增加额-296,388,911.0555,568,080.77-270,446,175.58-267,556,738.89
期末现金及现金等价物余额355,849,780.96652,238,692.01326,224,435.66329,113,872.35
补充资料:
现金及现金等价物的净增加额-55,568,080.77--267,556,738.89
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