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雷科防务

(002413)

  

流通市值:61.40亿  总市值:64.66亿
流通股本:12.51亿   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)

    截至第三季度实现净利润-1.29亿元,每股收益-0.10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371411.94万元,未分配利润-68570.89万元。

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498074.15万元,负债126662.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入696,536,337.84493,520,769.13238,357,963.091,269,630,964.04
营业总成本773,442,410.85552,672,382.69263,902,124.91,403,611,501.85
营业利润-128,533,435.91-65,682,039.85-30,868,287.89-465,144,624.02
利润总额-130,268,984.28-65,554,375.68-31,109,580.85-466,425,223.19
净利润-129,352,737.2-63,295,194.43-29,925,092.8-448,844,038.32
其他综合收益-14,164,542-22,509,016.55-19,672,063.567,754,237.75
综合收益总额-143,517,279.2-85,804,210.98-49,597,156.3-381,089,800.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,802,353,043.322,771,811,130.92,832,434,275.133,020,393,391.37
非流动资产合计2,178,388,413.882,150,707,592.072,196,204,462.692,265,421,912.86
资产总计4,980,741,457.24,922,518,722.975,028,638,737.825,285,815,304.23
流动负债合计1,127,296,865.681,006,317,651.971,067,088,943.881,270,385,949.3
非流动负债合计139,325,234.51144,368,645.77153,510,314.03157,906,755.3
负债合计1,266,622,100.191,150,686,297.741,220,599,257.911,428,292,704.6
归属于母公司股东权益合计3,676,402,957.753,736,087,571.563,774,029,036.393,824,908,407.74
股东权益合计3,714,119,357.013,771,832,425.233,808,039,479.913,857,522,599.63
负债和股东权益合计4,980,741,457.24,922,518,722.975,028,638,737.825,285,815,304.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计813,198,154.85627,725,295.79306,615,475.471,635,675,018.09
经营活动现金流出小计834,487,358.59608,263,171.28280,386,885.931,570,878,795.67
经营活动产生的现金流量净额-21,289,203.7419,462,124.5126,228,589.5464,796,222.42
投资活动现金流入小计487,660,477.56401,846,848.91206,946,668.22577,103,020
投资活动现金流出小计646,070,388.56447,096,301.21280,830,862.2426,093,280.9
投资活动产生的现金流量净额-158,409,911-45,249,452.3-73,884,193.98151,009,739.1
筹资活动现金流入小计161,051,627.42133,859,972.4241,024,673380,708,473
筹资活动现金流出小计365,481,251.02328,796,100.34252,660,754.24552,857,195.89
筹资活动产生的现金流量净额-204,429,623.6-194,936,127.92-211,636,081.24-172,148,722.89
汇率变动对现金及现金等价物的影响-180,188.67-170,330.12-79,625.98261,483.98
现金及现金等价物净增加额-384,308,927.01-220,893,785.83-259,371,311.6643,918,722.61
期末现金及现金等价物余额214,337,352.6377,752,493.78339,274,967.95598,646,279.61
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