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江苏雷利

(300660)

  

流通市值:81.08亿  总市值:81.13亿
流通股本:3.17亿   总股本:3.17亿

江苏雷利(300660)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2.87亿元,每股收益0.80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374014.73万元,未分配利润110380.52万元。

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551618.24万元,负债177603.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,246,476,638.081,468,624,905.42704,351,712.822,899,943,674.28
营业总成本1,887,570,551.561,224,057,408.98610,712,909.062,429,702,954.58
营业利润331,204,677.9223,156,442.56100,564,094.38368,871,062.5
利润总额330,731,083.62222,546,617.33100,028,657.45365,404,426.42
净利润286,694,927.08195,034,316.3489,547,500.21307,864,997.12
其他综合收益-857,306.03-655,005.75-474,064.843,064,108.89
综合收益总额285,837,621.05194,379,310.5989,073,435.37310,929,106.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,765,042,989.363,777,557,079.023,504,253,958.993,494,612,056.04
非流动资产合计1,751,139,364.761,645,702,406.881,516,152,089.171,454,092,153.33
资产总计5,516,182,354.125,423,259,485.95,020,406,048.164,948,704,209.37
流动负债合计1,734,210,106.341,723,484,641.271,713,280,675.921,727,885,497.58
非流动负债合计41,824,972.1230,436,977.7326,497,628.2536,489,516.1
负债合计1,776,035,078.461,753,921,6191,739,778,304.171,764,375,013.68
归属于母公司股东权益合计3,233,349,069.083,164,849,247.573,067,304,342.12,988,628,849.93
股东权益合计3,740,147,275.663,669,337,866.93,280,627,743.993,184,329,195.69
负债和股东权益合计5,516,182,354.125,423,259,485.95,020,406,048.164,948,704,209.37
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2,419,205,013.531,599,468,078.71715,243,511.813,303,197,140.53
经营活动现金流出小计2,047,527,917.181,412,406,799.96680,265,751.932,973,968,138.74
经营活动产生的现金流量净额371,677,096.35187,061,278.7534,977,759.88329,229,001.79
投资活动现金流入小计816,391,795.24499,141,215.14237,180,387.08530,075,985.33
投资活动现金流出小计1,290,032,073.95845,646,740.98418,300,292.961,303,449,798.58
投资活动产生的现金流量净额-473,640,278.71-346,505,525.84-181,119,905.88-773,373,813.25
筹资活动现金流入小计431,601,875.11423,782,377.1819,000,000626,970,412.52
筹资活动现金流出小计427,468,311.46248,189,167.522,823,552.31386,460,436.15
筹资活动产生的现金流量净额4,133,563.65175,593,209.6616,176,447.69240,509,976.37
汇率变动对现金及现金等价物的影响2,190,550.96-3,177,539.326,950,329.9583,158.19
现金及现金等价物净增加额-95,639,067.7512,971,423.25-123,015,368.41-203,051,676.9
期末现金及现金等价物余额1,013,098,371.091,121,708,862.09985,722,070.431,108,737,438.84
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券袁健聪,黄耀庭1.041.201.322024-03-04
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