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雷迪克

(300652)

  

流通市值:63.71亿  总市值:70.99亿
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)

    截至第三季度实现净利润1.39亿元,每股收益1.03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159059.59万元,未分配利润67152.35万元。

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216089.16万元,负债57029.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入805,439,350.23496,466,477.07186,212,965.59740,098,633.47
营业总成本659,381,918.43398,773,052.02148,844,393.25609,325,467.73
其他经营收益
营业利润156,718,819.11100,940,460.8140,772,205.97137,988,530.78
利润总额156,534,140.11100,960,263.6840,767,322.65137,738,856.52
净利润138,536,551.0688,143,102.3934,936,329.63120,167,987.22
每股收益
其他综合收益----
综合收益总额138,536,551.0688,143,102.3934,936,329.63120,167,987.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,282,958,465.241,094,881,122.181,167,527,728.961,104,898,587.49
非流动资产:
非流动资产合计877,933,178.48829,074,347.59700,775,941.84732,992,146.94
资产总计2,160,891,643.721,923,955,469.771,868,303,670.81,837,890,734.43
流动负债:
流动负债合计557,244,094.76440,669,213.81422,429,119.36426,985,780.66
非流动负债:
非流动负债合计13,051,627.013,817,632.494,221,480.784,188,212.74
负债合计570,295,721.77444,486,846.3426,650,600.14431,173,993.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,512,979,466.781,463,468,575.751,425,651,979.261,390,712,865.9
股东权益合计1,590,595,921.951,479,468,623.471,441,653,070.661,406,716,741.03
负债和股东权益合计2,160,891,643.721,923,955,469.771,868,303,670.81,837,890,734.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计747,749,351.07353,041,570.95195,314,800.11652,226,042.65
经营活动现金流出小计687,652,094.6396,762,519.05186,690,245.52599,922,340.97
经营活动产生的现金流量净额60,097,256.47-43,720,948.18,624,554.5952,303,701.68
投资活动产生的现金流量:
投资活动现金流入小计712,487,103.6674,607,822.82154,011,460.12985,472,777.67
投资活动现金流出小计863,853,820.88622,896,550198,087,075.171,061,662,156.56
投资活动产生的现金流量净额-151,366,717.2851,711,272.82-44,075,615.05-76,189,378.89
筹资活动产生的现金流量:
筹资活动现金流入小计186,182,300130,713,80060,417,80073,304,470
筹资活动现金流出小计96,149,985.2658,582,528.6149,769,600150,940,452.83
筹资活动产生的现金流量净额90,032,314.7472,131,271.3910,648,200-77,635,982.83
汇率变动对现金及现金等价物的影响739,642.59954,272.8954,272.83,471,527.66
现金及现金等价物净增加额-497,503.4881,075,868.91-23,848,587.66-98,050,132.38
期末现金及现金等价物余额171,418,357.57252,991,729.96148,067,273.39171,915,861.05
补充资料:
现金及现金等价物的净增加额-81,075,868.91--98,050,132.38
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