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雷柏科技

(002577)

  

流通市值:51.39亿  总市值:51.39亿
流通股本:2.81亿   总股本:2.81亿

雷柏科技(002577)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.02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116312.25万元,未分配利润-6221.48万元。

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132900.95万元,负债16588.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入107,555,544.69457,155,053.54323,003,451.75208,335,009.47
营业总成本104,737,215.06453,322,269.64307,312,467.29195,391,275.18
其他经营收益
营业利润5,732,542.95-2,669,507.8713,525,909.2419,183,218.26
利润总额5,752,313.8-2,699,820.4513,537,330.7219,193,014.71
净利润4,804,671.91-4,714,675.668,192,118.0915,300,538.85
每股收益
其他综合收益88,261.682,936,751.831,488,324.491,655,260.27
综合收益总额4,892,933.59-1,777,923.839,680,442.5816,955,799.12
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1,169,043,876.681,162,270,027.751,192,999,9271,173,786,905.47
非流动资产:
非流动资产合计159,965,606.33164,251,596.42165,287,144.09169,413,167.18
资产总计1,329,009,483.011,326,521,624.171,358,287,071.091,343,200,072.65
流动负债:
流动负债合计165,666,222.94168,023,892.59173,032,194.38146,804,940.25
非流动负债:
非流动负债合计220,738.4267,452.072,080,012.422,314,961.5
负债合计165,886,961.34168,291,344.66175,112,206.8149,119,901.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,163,122,521.671,158,230,279.511,183,174,864.291,194,080,170.9
股东权益合计1,163,122,521.671,158,230,279.511,183,174,864.291,194,080,170.9
负债和股东权益合计1,329,009,483.011,326,521,624.171,358,287,071.091,343,200,072.65
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122,655,802.25491,067,132.06353,406,021.88225,341,861.16
经营活动现金流出小计120,555,640.53476,125,076.42328,587,784.52230,303,517.37
经营活动产生的现金流量净额2,100,161.7214,942,055.6424,818,237.36-4,961,656.21
投资活动产生的现金流量:
投资活动现金流入小计-49,616,524.6942,459,827.9614,638,500.93
投资活动现金流出小计10,115,020.8780,045,963.2258,953,624.4314,486,223.96
投资活动产生的现金流量净额-10,115,020.87-30,429,438.53-16,493,796.47152,276.97
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,420,942.9927,502,649.1312,602,096.887,549,525.33
筹资活动产生的现金流量净额-1,420,942.99-27,502,649.13-12,602,096.88-7,549,525.33
汇率变动对现金及现金等价物的影响-877,335.66-2,952,554.76-2,487,950.95-2,020,827.35
现金及现金等价物净增加额-10,313,137.8-45,942,586.78-6,765,606.94-14,379,731.92
期末现金及现金等价物余额232,426,351.08242,739,488.88281,916,468.72274,302,343.74
补充资料:
现金及现金等价物的净增加额--45,942,586.78--14,379,731.92
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