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江苏雷利

(300660)

  

流通市值:162.72亿  总市值:162.82亿
流通股本:5.81亿   总股本:5.81亿

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2026年第一季度实现净利润0.73亿元,每股收益0.15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420842.79万元,未分配利润135550.57万元。

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730075.94万元,负债309233.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,044,192,137.764,179,723,199.813,007,608,768.91,958,339,390.23
营业总成本984,058,261.693,813,000,776.352,703,655,434.561,730,666,341.37
其他经营收益
营业利润79,978,729.82372,297,616.25327,673,312.88234,392,146.94
利润总额79,529,786.54370,053,465.76325,770,345.63233,448,092.97
净利润72,603,682.5316,265,989.46279,610,677.99197,860,892.83
每股收益
其他综合收益-303,677.69-2,050,714.461,519,507.664,580,027.9
综合收益总额72,300,004.81314,215,275281,130,185.65202,440,920.73
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4,972,649,750.494,774,544,616.994,615,285,978.174,656,069,480.88
非流动资产:
非流动资产合计2,328,109,680.22,296,305,506.692,134,960,970.162,085,441,730.84
资产总计7,300,759,430.697,070,850,123.686,750,246,948.336,741,511,211.72
流动负债:
流动负债合计2,885,191,913.842,733,772,082.172,606,222,697.472,629,678,522.78
非流动负债:
非流动负债合计207,139,585.27207,437,818.99107,538,455.6594,948,638.73
负债合计3,092,331,499.112,941,209,901.162,713,761,153.122,724,627,161.51
所有者权益(或股东权益):
归属于母公司股东权益合计3,580,394,499.133,512,372,104.233,468,443,721.183,455,210,874.2
股东权益合计4,208,427,931.584,129,640,222.524,036,485,795.214,016,884,050.21
负债和股东权益合计7,300,759,430.697,070,850,123.686,750,246,948.336,741,511,211.72
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975,518,301.274,343,124,479.262,985,199,381.621,960,392,340.02
经营活动现金流出小计902,559,876.194,006,470,862.552,750,986,978.061,817,824,569.86
经营活动产生的现金流量净额72,958,425.08336,653,616.71234,212,403.56142,567,770.16
投资活动产生的现金流量:
投资活动现金流入小计754,881,667.062,297,743,735.891,557,535,510.07929,934,281.63
投资活动现金流出小计823,410,807.752,657,530,828.511,595,435,351.95996,211,580.19
投资活动产生的现金流量净额-68,529,140.69-359,787,092.62-37,899,841.88-66,277,298.56
筹资活动产生的现金流量:
筹资活动现金流入小计422,040,645.411,200,177,159.641,051,459,959.421,050,533,721.96
筹资活动现金流出小计264,542,329.261,281,814,560.711,135,536,876.74959,808,330.98
筹资活动产生的现金流量净额157,498,316.15-81,637,401.07-84,076,917.3290,725,390.98
汇率变动对现金及现金等价物的影响9,377,541.77-361,088.110,047,449.89,529,138.32
现金及现金等价物净增加额171,305,142.31-105,131,965.08122,283,094.16176,545,000.9
期末现金及现金等价物余额639,772,706.95468,467,564.64695,882,623.88750,144,530.62
补充资料:
现金及现金等价物的净增加额--105,131,965.08-176,545,000.9
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,杨景文,边文姣0.680.871.092026-04-28
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