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雷迪克

(300652)

  

流通市值:21.64亿  总市值:24.11亿
流通股本:9209.07万   总股本:1.03亿

雷迪克(300652)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)

    截至第三季度实现净利润0.93亿元,每股收益0.91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)

    截至第三季度最新股东权益129443.83万元,未分配利润48912.31万元。

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158322.05万元,负债28878.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入462,593,051.8286,824,109.35127,983,821.87647,896,411.43
营业总成本369,498,021.84233,837,604.2113,096,347.14540,779,496.27
营业利润103,609,772.8259,925,710.7518,719,036.97118,124,525.61
利润总额104,659,680.7760,868,033.4319,028,268.37119,935,891.37
净利润92,964,921.7253,663,483.6616,784,349.14103,752,685.09
其他综合收益----
综合收益总额92,964,921.7253,663,483.6616,784,349.14103,752,685.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,094,880,370.841,064,787,261.011,070,779,950.611,060,834,578.44
非流动资产合计488,340,101.83466,552,131.78463,296,498.26456,083,336.79
资产总计1,583,220,472.671,531,339,392.791,534,076,448.871,516,917,915.23
流动负债合计282,433,539.3271,253,617.55267,109,601.55269,724,423.97
非流动负债合计6,348,608.364,948,888.295,033,303.544,676,834.77
负债合计288,782,147.66276,202,505.84272,142,905.09274,401,258.74
归属于母公司股东权益合计1,294,438,325.011,255,136,886.951,261,933,543.781,242,516,656.49
股东权益合计1,294,438,325.011,255,136,886.951,261,933,543.781,242,516,656.49
负债和股东权益合计1,583,220,472.671,531,339,392.791,534,076,448.871,516,917,915.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计533,853,936.97297,268,630.11141,439,593643,881,993.41
经营活动现金流出小计439,987,723.46247,469,925.57102,069,066.31553,470,218.95
经营活动产生的现金流量净额93,866,213.5149,798,704.5439,370,526.6990,411,774.46
投资活动现金流入小计660,045,785.58416,256,485.1201,237,756.271,362,658,517.05
投资活动现金流出小计835,719,023.17464,045,774.35209,797,946.811,399,970,475.26
投资活动产生的现金流量净额-175,673,237.59-47,789,289.25-8,560,190.54-37,311,958.21
筹资活动现金流入小计553,478,102.87136,797,127.9122,939,557.5474,948,341.09
筹资活动现金流出小计541,435,804.79173,460,831.31155,494,816.4496,978,554.75
筹资活动产生的现金流量净额12,042,298.08-36,663,703.41-32,555,258.9-22,030,213.66
汇率变动对现金及现金等价物的影响2,156,486.042,942,193.82-1,517,036.17,417,871.14
现金及现金等价物净增加额-67,608,239.96-31,712,094.3-3,261,958.8538,487,473.73
期末现金及现金等价物余额193,430,629.7229,326,775.36257,776,910.81261,038,869.66
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