当前位置:首页 - 行情中心 - 雷赛智能(002979) - 财务分析

雷赛智能

(002979)

  

流通市值:98.08亿  总市值:139.88亿
流通股本:2.21亿   总股本:3.15亿

雷赛智能(002979)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0.74亿元,每股收益0.23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2026年第一季度最新股东权益190411.12万元,未分配利润92110.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产317243.86万元,负债126832.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入525,392,709.491,873,838,550.291,300,400,995.73891,348,438.81
营业总成本458,705,399.641,669,086,129.711,155,954,997.93774,332,482.32
其他经营收益
营业利润75,612,127.74250,441,832.92180,598,234.56134,319,476.53
利润总额75,676,325.66250,713,860.23181,245,136.45134,923,452.61
净利润73,655,114.14233,137,687.44165,972,974.19124,255,388.14
每股收益
其他综合收益-46,153.43-52,678-31,005.56-1,004.2
综合收益总额73,608,960.71233,085,009.44165,941,968.63124,254,383.94
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2,513,398,599.732,496,561,972.32,232,618,388.752,162,096,130.33
非流动资产:
非流动资产合计659,039,968.47619,387,480.49589,388,497.2563,395,025.98
资产总计3,172,438,568.23,115,949,452.792,822,006,885.952,725,491,156.31
流动负债:
流动负债合计1,098,879,846.861,150,788,148.66980,181,633.79910,148,354.63
非流动负债:
非流动负债合计169,447,510.7171,788,185.35173,893,801.26217,695,523.36
负债合计1,268,327,357.561,322,576,334.011,154,075,435.051,127,843,877.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,873,346,412.761,765,419,644.291,643,478,780.951,577,702,758.56
股东权益合计1,904,111,210.641,793,373,118.781,667,931,450.91,597,647,278.32
负债和股东权益合计3,172,438,568.23,115,949,452.792,822,006,885.952,725,491,156.31
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415,082,275.321,653,379,772.31,313,754,476.91767,479,183.95
经营活动现金流出小计462,841,929.611,368,543,699.131,123,016,546.34717,050,254.02
经营活动产生的现金流量净额-47,759,654.29284,836,073.17190,737,930.5750,428,929.93
投资活动产生的现金流量:
投资活动现金流入小计346,389,902.681,840,109,367.66171,938,628.17131,938,628.17
投资活动现金流出小计402,386,858.172,232,170,616.37413,141,449.87180,771,337.1
投资活动产生的现金流量净额-55,996,955.49-392,061,248.71-241,202,821.7-48,832,708.93
筹资活动产生的现金流量:
筹资活动现金流入小计20,474,410.64520,014,724.13379,440,210379,440,210
筹资活动现金流出小计90,016,047.06293,954,751.18199,201,351.41182,561,051.07
筹资活动产生的现金流量净额-69,541,636.42226,059,972.95180,238,858.59196,879,158.93
汇率变动对现金及现金等价物的影响-38,206.46-238,128.03103,121.9524,666.54
现金及现金等价物净增加额-173,336,452.66118,596,669.38129,877,089.41198,500,046.47
期末现金及现金等价物余额231,521,823.49404,858,276.15416,138,696.18484,761,653.24
补充资料:
现金及现金等价物的净增加额-118,596,669.38-198,500,046.47
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券李沛雨,马晓明0.921.201.442026-04-24
华泰证券刘俊,倪正洋,李倩倩,杨云逍0.971.211.432026-04-24
国金证券姚遥,陈传红0.951.221.482026-04-23
中金公司曲昊源1.011.32--2026-04-23
东吴证券曾朵红,许钧赫0.991.291.752026-04-23
TOP↑