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雷柏科技

(002577)

  

流通市值:58.71亿  总市值:58.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,每股收益0.05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2025年半年度最新股东权益119408.02万元,未分配利润-4700.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产134320.01万元,负债14911.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入208,335,009.4799,006,383.23437,588,028.95328,543,167.42
营业总成本195,391,275.1891,022,878.38397,426,045.32291,899,737.65
其他经营收益
营业利润19,183,218.269,931,083.0843,696,869.5641,968,111.05
利润总额19,193,014.719,932,389.7243,622,149.5441,647,071.14
净利润15,300,538.857,981,739.7936,753,347.9234,177,407.59
每股收益
其他综合收益1,655,260.27300,508.48-2,068,661715,762.15
综合收益总额16,955,799.128,282,248.2734,684,686.9234,893,169.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,173,786,905.471,163,111,891.181,164,088,622.251,142,850,062.14
非流动资产:
非流动资产合计169,413,167.18174,617,304.11180,092,588.03186,341,742.42
资产总计1,343,200,072.651,337,729,195.291,344,181,210.281,329,191,804.56
流动负债:
流动负债合计146,804,940.25144,251,268.88157,503,858.14133,813,437.65
非流动负债:
非流动负债合计2,314,961.53,512,724.244,848,433.3413,142,177.15
负债合计149,119,901.75147,763,993.12162,352,291.48146,955,614.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,194,080,170.91,189,965,202.171,181,828,918.81,182,236,189.76
股东权益合计1,194,080,170.91,189,965,202.171,181,828,918.81,182,236,189.76
负债和股东权益合计1,343,200,072.651,337,729,195.291,344,181,210.281,329,191,804.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计225,341,861.16106,591,462.58472,975,240.68350,083,917.52
经营活动现金流出小计230,303,517.37103,199,640.45374,501,185.3264,373,359.72
经营活动产生的现金流量净额-4,961,656.213,391,822.1398,474,055.3885,710,557.8
投资活动产生的现金流量:
投资活动现金流入小计14,638,500.9311,035,000514,465,452.73402,231,700.61
投资活动现金流出小计14,486,223.9610,490,056.81900,632,020.13869,736,561.09
投资活动产生的现金流量净额152,276.97544,943.19-386,166,567.4-467,504,860.48
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7,549,525.331,567,536.0319,396,929.3417,727,482.57
筹资活动产生的现金流量净额-7,549,525.33-1,567,536.03-19,396,929.34-17,727,482.57
汇率变动对现金及现金等价物的影响-2,020,827.35217,654.21,664,781.19-189,204.31
现金及现金等价物净增加额-14,379,731.922,586,883.49-305,424,660.17-399,710,989.56
期末现金及现金等价物余额274,302,343.74291,268,959.15288,682,075.66194,395,746.27
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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