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江苏雷利

(300660)

  

流通市值:241.75亿  总市值:241.95亿
流通股本:4.47亿   总股本:4.47亿

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2.80亿元,每股收益0.59元。

股东权益 + 未分配利润
------
  • 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403648.58万元,未分配利润129073.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产675024.69万元,负债271376.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,007,608,768.91,958,339,390.23907,894,882.73,519,257,596.26
营业总成本2,703,655,434.561,730,666,341.37804,657,126.723,094,029,928.11
其他经营收益
营业利润327,673,312.88234,392,146.94114,373,242386,047,919.62
利润总额325,770,345.63233,448,092.97114,076,589.62383,537,880.94
净利润279,610,677.99197,860,892.83100,911,504.25325,735,371.82
每股收益
其他综合收益1,519,507.664,580,027.97,638,530.21-12,674,471.45
综合收益总额281,130,185.65202,440,920.73108,550,034.46313,060,900.37
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4,615,285,978.174,656,069,480.884,451,176,712.84,476,354,588.03
非流动资产:
非流动资产合计2,134,960,970.162,085,441,730.842,041,637,496.211,964,599,421.93
资产总计6,750,246,948.336,741,511,211.726,492,814,209.016,440,954,009.96
流动负债:
流动负债合计2,606,222,697.472,629,678,522.782,398,029,734.252,460,476,871.74
非流动负债:
非流动负债合计107,538,455.6594,948,638.7385,961,245.0382,914,229.94
负债合计2,713,761,153.122,724,627,161.512,483,990,979.282,543,391,101.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,468,443,721.183,455,210,874.23,471,382,798.53,369,497,239.97
股东权益合计4,036,485,795.214,016,884,050.214,008,823,229.733,897,562,908.28
负债和股东权益合计6,750,246,948.336,741,511,211.726,492,814,209.016,440,954,009.96
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2,985,199,381.621,960,392,340.021,005,075,302.272,953,259,805.87
经营活动现金流出小计2,750,986,978.061,817,824,569.86919,085,981.462,652,623,785.64
经营活动产生的现金流量净额234,212,403.56142,567,770.1685,989,320.81300,636,020.23
投资活动产生的现金流量:
投资活动现金流入小计1,557,535,510.07929,934,281.63500,924,636.261,704,782,893.45
投资活动现金流出小计1,595,435,351.95996,211,580.19632,955,932.862,260,139,491.2
投资活动产生的现金流量净额-37,899,841.88-66,277,298.56-132,031,296.6-555,356,597.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,051,459,959.421,050,533,721.96466,895,239.94911,244,822.45
筹资活动现金流出小计1,135,536,876.74959,808,330.98365,064,694.37870,827,451.21
筹资活动产生的现金流量净额-84,076,917.3290,725,390.98101,830,545.5740,417,371.24
汇率变动对现金及现金等价物的影响10,047,449.89,529,138.326,577,467.5512,165,610.03
现金及现金等价物净增加额122,283,094.16176,545,000.962,366,037.33-202,137,596.25
期末现金及现金等价物余额695,882,623.88750,144,530.62635,965,567.05573,599,529.72
补充资料:
现金及现金等价物的净增加额-176,545,000.9--202,137,596.25
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈爽,边文姣0.760.901.102025-10-29
国元证券许元琨,龚斯闻0.831.031.292025-09-01
华泰证券申建国0.851.101.362025-08-31
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