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江苏雷利

(300660)

  

流通市值:200.16亿  总市值:200.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.01亿元,每股收益0.29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2025年第一季度最新股东权益400882.32万元,未分配利润128884.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产649281.42万元,负债248399.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入907,894,882.73,519,257,596.262,475,691,745.81,622,400,335.55
营业总成本804,657,126.723,094,029,928.112,175,585,912.881,413,365,758.69
营业利润114,373,242386,047,919.62297,710,054.86208,592,414.66
利润总额114,076,589.62383,537,880.94296,032,786.15208,753,546.02
净利润100,911,504.25325,735,371.82262,701,798.27181,475,253.54
其他综合收益7,638,530.21-12,674,471.45-4,548,848.4-1,659,102.92
综合收益总额108,550,034.46313,060,900.37258,152,949.87179,816,150.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,451,176,712.84,476,354,588.034,293,595,609.694,191,227,156.44
非流动资产合计2,041,637,496.211,964,599,421.932,019,133,500.441,930,119,452.33
资产总计6,492,814,209.016,440,954,009.966,312,729,110.136,121,346,608.77
流动负债合计2,398,029,734.252,460,476,871.742,333,460,590.832,221,612,830.94
非流动负债合计85,961,245.0382,914,229.9465,535,684.7369,247,681.86
负债合计2,483,990,979.282,543,391,101.682,398,996,275.562,290,860,512.8
归属于母公司股东权益合计3,471,382,798.53,369,497,239.973,381,302,192.933,315,071,296.29
股东权益合计4,008,823,229.733,897,562,908.283,913,732,834.573,830,486,095.97
负债和股东权益合计6,492,814,209.016,440,954,009.966,312,729,110.136,121,346,608.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,005,075,302.272,953,259,805.872,649,668,896.71,717,589,789.98
经营活动现金流出小计919,085,981.462,652,623,785.642,291,513,001.841,519,630,289.83
经营活动产生的现金流量净额85,989,320.81300,636,020.23358,155,894.86197,959,500.15
投资活动现金流入小计500,924,636.261,704,782,893.451,067,473,320.78825,653,214.44
投资活动现金流出小计632,955,932.862,260,139,491.21,412,591,686.96842,913,072.3
投资活动产生的现金流量净额-132,031,296.6-555,356,597.75-345,118,366.18-17,259,857.86
筹资活动现金流入小计466,895,239.94911,244,822.45762,626,760.62453,208,260.62
筹资活动现金流出小计365,064,694.37870,827,451.21671,200,763.14458,106,178.55
筹资活动产生的现金流量净额101,830,545.5740,417,371.2491,425,997.48-4,897,917.93
汇率变动对现金及现金等价物的影响6,577,467.5512,165,610.039,116,732.136,432,032.02
现金及现金等价物净增加额62,366,037.33-202,137,596.25113,580,258.29182,233,756.38
期末现金及现金等价物余额635,965,567.05573,599,529.72889,317,384.26957,970,882.35
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券申建国,边文姣1.251.451.682025-04-28
华泰证券申建国,边文姣1.251.451.682025-04-23
国盛证券刘嘉林,张一鸣1.131.381.602025-04-23
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