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雷柏科技

(002577)

  

流通市值:53.76亿  总市值:53.76亿
流通股本:2.82亿   总股本:2.82亿

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)

    截至第三季度实现净利润0.08亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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118317.49万元,未分配利润-5411.26万元。

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135828.71万元,负债17511.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,003,451.75208,335,009.4799,006,383.23437,588,028.95
营业总成本307,312,467.29195,391,275.1891,022,878.38397,426,045.32
其他经营收益
营业利润13,525,909.2419,183,218.269,931,083.0843,696,869.56
利润总额13,537,330.7219,193,014.719,932,389.7243,622,149.54
净利润8,192,118.0915,300,538.857,981,739.7936,753,347.92
每股收益
其他综合收益1,488,324.491,655,260.27300,508.48-2,068,661
综合收益总额9,680,442.5816,955,799.128,282,248.2734,684,686.92
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1,192,999,9271,173,786,905.471,163,111,891.181,164,088,622.25
非流动资产:
非流动资产合计165,287,144.09169,413,167.18174,617,304.11180,092,588.03
资产总计1,358,287,071.091,343,200,072.651,337,729,195.291,344,181,210.28
流动负债:
流动负债合计173,032,194.38146,804,940.25144,251,268.88157,503,858.14
非流动负债:
非流动负债合计2,080,012.422,314,961.53,512,724.244,848,433.34
负债合计175,112,206.8149,119,901.75147,763,993.12162,352,291.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,183,174,864.291,194,080,170.91,189,965,202.171,181,828,918.8
股东权益合计1,183,174,864.291,194,080,170.91,189,965,202.171,181,828,918.8
负债和股东权益合计1,358,287,071.091,343,200,072.651,337,729,195.291,344,181,210.28
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353,406,021.88225,341,861.16106,591,462.58472,975,240.68
经营活动现金流出小计328,587,784.52230,303,517.37103,199,640.45374,501,185.3
经营活动产生的现金流量净额24,818,237.36-4,961,656.213,391,822.1398,474,055.38
投资活动产生的现金流量:
投资活动现金流入小计42,459,827.9614,638,500.9311,035,000514,465,452.73
投资活动现金流出小计58,953,624.4314,486,223.9610,490,056.81900,632,020.13
投资活动产生的现金流量净额-16,493,796.47152,276.97544,943.19-386,166,567.4
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12,602,096.887,549,525.331,567,536.0319,396,929.34
筹资活动产生的现金流量净额-12,602,096.88-7,549,525.33-1,567,536.03-19,396,929.34
汇率变动对现金及现金等价物的影响-2,487,950.95-2,020,827.35217,654.21,664,781.19
现金及现金等价物净增加额-6,765,606.94-14,379,731.922,586,883.49-305,424,660.17
期末现金及现金等价物余额281,916,468.72274,302,343.74291,268,959.15288,682,075.66
补充资料:
现金及现金等价物的净增加额--14,379,731.92--305,424,660.17
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