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雷柏科技

(002577)

  

流通市值:38.27亿  总市值:38.27亿
流通股本:2.83亿   总股本:2.83亿

雷柏科技(002577)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2024年第一季度实现净利润0.07亿元,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2024年第一季度最新股东权益116751.01万元,未分配利润-9245.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125633.71万元,负债8882.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,561,838.62414,460,186.45305,451,330.55202,136,886.37
营业总成本87,882,744.5388,230,677.02275,952,130.77180,964,803.18
营业利润9,205,257.2732,420,550.1235,099,923.9324,060,975.91
利润总额9,208,626.7535,745,058.8235,412,493.5224,065,900.81
净利润6,605,121.3931,960,567.1329,966,793.1220,578,291.97
其他综合收益93,968.11-1,911,567.71-2,964,056.89-3,674,127.2
综合收益总额6,699,089.530,048,999.4227,002,736.2316,904,164.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,060,117,314.811,051,100,667.711,044,090,327.981,044,751,848.96
非流动资产合计196,219,769.7191,446,930.82190,117,381.09195,158,957.14
资产总计1,256,337,084.511,242,547,598.531,234,207,709.071,239,910,806.1
流动负债合计73,831,532.4576,459,171.2469,228,601.685,035,493.66
非流动负债合计14,995,412.195,277,376.927,214,320.297,209,096.72
负债合计88,826,944.6481,736,548.1676,442,921.8992,244,590.38
归属于母公司股东权益合计1,167,510,139.871,160,811,050.371,157,764,787.181,147,666,215.72
股东权益合计1,167,510,139.871,160,811,050.371,157,764,787.181,147,666,215.72
负债和股东权益合计1,256,337,084.511,242,547,598.531,234,207,709.071,239,910,806.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,846,193.31470,315,293.21348,148,482.97232,567,468.43
经营活动现金流出小计101,381,760.06432,712,638.46325,704,727.8212,820,253.65
经营活动产生的现金流量净额9,464,433.2537,602,654.7522,443,755.1719,747,214.78
投资活动现金流入小计120,947,786.44487,371,619.55303,869,155.38242,864,934.69
投资活动现金流出小计125,078,163.05391,991,159.83391,654,476.66303,903,117.33
投资活动产生的现金流量净额-4,130,376.6195,380,459.72-87,785,321.28-61,038,182.64
筹资活动现金流入小计----
筹资活动现金流出小计1,476,336.284,811,700.623,222,013.922,152,406.9
筹资活动产生的现金流量净额-1,476,336.28-4,811,700.62-3,222,013.92-2,152,406.9
汇率变动对现金及现金等价物的影响-246,595.211,346,681.041,537,686.051,866,049.01
现金及现金等价物净增加额3,611,125.15129,518,094.89-67,025,893.98-41,577,325.75
期末现金及现金等价物余额597,717,860.98594,106,735.83397,562,746.96423,011,315.19
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