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雷迪克

(300652)

  

流通市值:45.82亿  总市值:51.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.20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2026年第一季度最新股东权益162264.83万元,未分配利润71486.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产220829.36万元,负债58564.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入198,837,412.611,044,471,518.79805,439,350.23496,466,477.07
营业总成本172,906,356.87866,781,964.25659,381,918.43398,773,052.02
其他经营收益
营业利润29,889,275.18159,806,563.45156,718,819.11100,940,460.81
利润总额29,965,725.96158,822,309.06156,534,140.11100,960,263.68
净利润27,167,958.55142,010,545.67138,536,551.0688,143,102.39
每股收益
其他综合收益----
综合收益总额27,167,958.55142,010,545.67138,536,551.0688,143,102.39
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1,143,322,671.471,081,560,221.771,282,958,465.241,094,881,122.18
非流动资产:
非流动资产合计1,064,970,922.321,056,762,589.71877,933,178.48829,074,347.59
资产总计2,208,293,593.792,138,322,811.482,160,891,643.721,923,955,469.77
流动负债:
流动负债合计558,690,442.94525,718,909.48557,244,094.76440,669,213.81
非流动负债:
非流动负债合计26,954,885.1217,126,594.8213,051,627.013,817,632.49
负债合计585,645,328.06542,845,504.3570,295,721.77444,486,846.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,546,874,105.061,520,097,935.521,512,979,466.781,463,468,575.75
股东权益合计1,622,648,265.731,595,477,307.181,590,595,921.951,479,468,623.47
负债和股东权益合计2,208,293,593.792,138,322,811.482,160,891,643.721,923,955,469.77
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168,846,307.81712,854,773.14747,749,351.07353,041,570.95
经营活动现金流出小计185,116,642.82771,971,667.75687,652,094.6396,762,519.05
经营活动产生的现金流量净额-16,270,335.01-59,116,894.6160,097,256.47-43,720,948.1
投资活动产生的现金流量:
投资活动现金流入小计169,012,450.521,537,518,657.76712,487,103.6674,607,822.82
投资活动现金流出小计270,024,077.241,510,682,401.28863,853,820.88622,896,550
投资活动产生的现金流量净额-101,011,626.7226,836,256.48-151,366,717.2851,711,272.82
筹资活动产生的现金流量:
筹资活动现金流入小计99,990,000200,972,400186,182,300130,713,800
筹资活动现金流出小计44,226,746.6239,699,500.1496,149,985.2658,582,528.61
筹资活动产生的现金流量净额55,763,253.38161,272,899.8690,032,314.7472,131,271.39
汇率变动对现金及现金等价物的影响-2,016,402.81-138,903.08739,642.59954,272.8
现金及现金等价物净增加额-63,535,111.16128,853,358.65-497,503.4881,075,868.91
期末现金及现金等价物余额237,234,108.54300,769,219.7171,418,357.57252,991,729.96
补充资料:
现金及现金等价物的净增加额-128,853,358.65-81,075,868.91
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