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雷科防务

(002413)

  

流通市值:61.40亿  总市值:65.17亿
流通股本:12.51亿   总股本:13.27亿

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)

    截至第三季度实现净利润0.85亿元,每股收益0.07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)

    截至第三季度最新股东权益435750.18万元,未分配利润-7136.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产575161.68万元,负债139411.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入845,248,361.3594,187,208.14301,408,771.821,363,724,358.28
营业总成本912,759,617.02627,671,559.93293,305,531.971,522,385,856.21
营业利润94,137,629.03138,181,881.2718,588,508.8-959,966,110.13
利润总额93,050,393.67138,391,332.4719,001,122.96-961,198,743.3
净利润85,488,516.56132,481,875.7916,799,456.88-941,077,944.72
其他综合收益-1,023,944.4-27,922,156.518,571,759126,795,019.36
综合收益总额84,464,572.16104,559,719.2935,371,215.88-814,282,925.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,164,637,986.373,281,061,237.273,241,980,404.273,338,228,140.52
非流动资产合计2,586,978,860.822,578,485,301.642,605,323,803.852,610,214,514.97
资产总计5,751,616,847.195,859,546,538.915,847,304,208.125,948,442,655.49
流动负债合计1,237,468,033.021,361,306,733.231,380,276,016.611,525,250,226.77
非流动负债合计156,646,993.65165,067,319.33205,256,746.82201,461,854.75
负债合计1,394,115,026.671,526,374,052.561,585,532,763.431,726,712,081.52
归属于母公司股东权益合计4,322,083,206.694,298,363,406.074,213,485,231.574,175,159,678.48
股东权益合计4,357,501,820.524,333,172,486.354,261,771,444.694,221,730,573.97
负债和股东权益合计5,751,616,847.195,859,546,538.915,847,304,208.125,948,442,655.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,004,807,128.5692,233,257.39251,337,194.481,554,458,075.57
经营活动现金流出小计1,185,740,477.94746,906,983.91359,966,251.141,618,091,441.11
经营活动产生的现金流量净额-180,933,349.44-54,673,726.52-108,629,056.66-63,633,365.54
投资活动现金流入小计458,348,086.5370,982,351.183,942,783.82571,686,213.29
投资活动现金流出小计333,536,298.6280,782,111.07195,681,384.82767,400,456.54
投资活动产生的现金流量净额124,811,787.990,200,240.03-111,738,601-195,714,243.25
筹资活动现金流入小计296,124,223197,550,514117,629,950547,202,444.73
筹资活动现金流出小计505,656,905.42291,102,993.84185,035,404.44373,741,148.76
筹资活动产生的现金流量净额-209,532,682.42-93,552,479.84-67,405,454.44173,461,295.97
汇率变动对现金及现金等价物的影响-141,050.66-205,174.211,155.72638,192.79
现金及现金等价物净增加额-265,795,294.62-58,231,140.53-287,761,956.38-85,248,120.03
期末现金及现金等价物余额288,932,262.38496,496,416.47266,965,600.62554,727,557
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