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雷迪克

(300652)

  

流通市值:68.60亿  总市值:76.43亿
流通股本:1.20亿   总股本:1.33亿

雷迪克(300652)财务分析

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

    截至2025年第一季度实现净利润0.35亿元,每股收益0.34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年第一季度最新股东权益144165.31万元,未分配利润59719.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186830.37万元,负债42665.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入186,212,965.59740,098,633.47514,581,835.96322,291,379.71
营业总成本148,844,393.25609,325,467.73419,376,618.27261,825,228.54
营业利润40,772,205.97137,988,530.78107,031,541.1769,169,958.98
利润总额40,767,322.65137,738,856.52106,437,991.1668,454,998.55
净利润34,936,329.63120,167,987.2293,001,223.6358,750,555.71
其他综合收益----
综合收益总额34,936,329.63120,167,987.2293,001,223.6358,750,555.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,167,527,728.961,104,898,587.491,132,406,559.031,097,368,031.51
非流动资产合计700,775,941.84732,992,146.94618,692,062.85619,421,444.21
资产总计1,868,303,670.81,837,890,734.431,751,098,621.881,716,789,475.72
流动负债合计422,429,119.36426,985,780.66382,884,751.74382,401,849.13
非流动负债合计4,221,480.784,188,212.744,663,892.75,088,317.07
负债合计426,650,600.14431,173,993.4387,548,644.44387,490,166.2
归属于母公司股东权益合计1,425,651,979.261,390,712,865.91,363,549,977.441,329,299,309.52
股东权益合计1,441,653,070.661,406,716,741.031,363,549,977.441,329,299,309.52
负债和股东权益合计1,868,303,670.81,837,890,734.431,751,098,621.881,716,789,475.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计195,314,800.11652,226,042.65427,290,896.59300,010,676.83
经营活动现金流出小计186,690,245.52599,922,340.97374,916,325.96324,857,575.02
经营活动产生的现金流量净额8,624,554.5952,303,701.6852,374,570.63-24,846,898.19
投资活动现金流入小计154,011,460.12985,472,777.67747,423,068.92334,473,463.81
投资活动现金流出小计198,087,075.171,061,662,156.56749,712,854.18394,795,288.93
投资活动产生的现金流量净额-44,075,615.05-76,189,378.89-2,289,785.26-60,321,825.12
筹资活动现金流入小计60,417,80073,304,47020,100,000127,928,013.16
筹资活动现金流出小计49,769,600150,940,452.8351,626,149.32166,449,162.86
筹资活动产生的现金流量净额10,648,200-77,635,982.83-31,526,149.32-38,521,149.7
汇率变动对现金及现金等价物的影响954,272.83,471,527.66-1,047,835.23403,901.7
现金及现金等价物净增加额-23,848,587.66-98,050,132.3817,510,800.82-123,285,971.31
期末现金及现金等价物余额148,067,273.39171,915,861.05291,036,523.57146,680,022.12
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,邱世梁1.251.441.502025-05-28
财通证券于朔,邢重阳1.461.852.212025-04-28
财通证券于朔,邢重阳1.461.852.212025-04-25
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