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雷科防务

(002413)

  

流通市值:71.25亿  总市值:72.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.83亿元,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339165.80万元,未分配利润-103384.73万元。

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509042.95万元,负债169877.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入933,361,099.9541,751,584.05213,777,781.971,242,377,698.24
营业总成本924,557,285.01550,346,873.92228,080,766.611,300,940,316.56
其他经营收益
营业利润-78,938,056.01-27,331,270.55-35,853,686.69-430,696,753.85
利润总额-79,578,479.93-27,558,796.87-35,922,399.56-434,303,428.53
净利润-83,309,782.88-36,554,452.19-35,141,529.96-394,941,890.17
每股收益
其他综合收益-0-10,163,452.46
综合收益总额-83,309,782.88-36,554,452.19-35,141,529.96-384,778,437.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,168,953,161.692,882,684,279.072,797,200,857.332,959,695,950.66
非流动资产:
非流动资产合计1,921,476,381.631,938,806,306.991,976,635,221.21,983,884,746.03
资产总计5,090,429,543.324,821,490,586.064,773,836,078.534,943,580,696.69
流动负债:
流动负债合计1,524,568,246.291,222,795,009.241,167,887,729.311,321,996,858.64
非流动负债:
非流动负债合计174,203,274.65160,282,223.75166,135,949.72146,629,908.59
负债合计1,698,771,520.941,383,077,232.991,334,023,679.031,468,626,767.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,350,647,582.523,399,588,830.263,404,430,295.973,441,247,020.77
股东权益合计3,391,658,022.383,438,413,353.073,439,812,399.53,474,953,929.46
负债和股东权益合计5,090,429,543.324,821,490,586.064,773,836,078.534,943,580,696.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计948,156,919.33668,499,442.14204,439,351.671,479,348,586
经营活动现金流出小计1,067,469,754.63784,447,628.83338,807,296.451,225,708,522.37
经营活动产生的现金流量净额-119,312,835.3-115,948,186.69-134,367,944.78253,640,063.63
投资活动产生的现金流量:
投资活动现金流入小计437,399,947.57323,224,486.22164,369,508.86842,370,958.84
投资活动现金流出小计536,097,902.25440,230,822.43223,111,576.14912,482,154.62
投资活动产生的现金流量净额-98,697,954.68-117,006,336.21-58,742,067.28-70,111,195.78
筹资活动产生的现金流量:
筹资活动现金流入小计140,217,80593,112,80520,000,000214,735,827.42
筹资活动现金流出小计192,627,069.32127,665,145.7755,812,341.98399,839,019.33
筹资活动产生的现金流量净额-52,409,264.32-34,552,340.77-35,812,341.98-185,103,191.91
汇率变动对现金及现金等价物的影响-26,121.28-49,875.2241,694.95-401,344.31
现金及现金等价物净增加额-270,446,175.58-267,556,738.89-228,880,659.09-1,975,668.37
期末现金及现金等价物余额326,224,435.66329,113,872.35367,789,952.15596,670,611.24
补充资料:
现金及现金等价物的净增加额--267,556,738.89--1,975,668.37
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