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江苏雷利

(300660)

  

流通市值:102.99亿  总市值:103.07亿
流通股本:3.19亿   总股本:3.19亿

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2.63亿元,每股收益0.76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391373.28万元,未分配利润119194.63万元。

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631272.91万元,负债239899.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,475,691,745.81,622,400,335.55721,648,380.423,076,707,472.65
营业总成本2,175,585,912.881,413,365,758.69635,510,379.462,627,490,934.81
营业利润297,710,054.86208,592,414.6685,022,664.9434,314,224.62
利润总额296,032,786.15208,753,546.0284,757,939.04425,002,103.16
净利润262,701,798.27181,475,253.5475,251,933.58361,348,462.1
其他综合收益-4,548,848.4-1,659,102.921,634,271.718,231,951.14
综合收益总额258,152,949.87179,816,150.6276,886,205.29369,580,413.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,293,595,609.694,191,227,156.443,987,888,623.554,056,034,820.04
非流动资产合计2,019,133,500.441,930,119,452.331,816,577,551.741,701,155,693.43
资产总计6,312,729,110.136,121,346,608.775,804,466,175.295,757,190,513.47
流动负债合计2,333,460,590.832,221,612,830.941,819,531,957.621,861,354,234.64
非流动负债合计65,535,684.7369,247,681.8673,890,419.1960,405,032.67
负债合计2,398,996,275.562,290,860,512.81,893,422,376.811,921,759,267.31
归属于母公司股东权益合计3,381,302,192.933,315,071,296.293,381,524,737.113,307,430,326.16
股东权益合计3,913,732,834.573,830,486,095.973,911,043,798.483,835,431,246.16
负债和股东权益合计6,312,729,110.136,121,346,608.775,804,466,175.295,757,190,513.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,649,668,896.71,717,589,789.98843,205,236.383,200,537,399.75
经营活动现金流出小计2,291,513,001.841,519,630,289.83718,380,997.82,631,281,730.07
经营活动产生的现金流量净额358,155,894.86197,959,500.15124,824,238.58569,255,669.68
投资活动现金流入小计1,067,473,320.78825,653,214.44431,740,659.961,368,306,300.44
投资活动现金流出小计1,412,591,686.96842,913,072.3413,968,610.352,321,898,880.55
投资活动产生的现金流量净额-345,118,366.18-17,259,857.8617,772,049.61-953,592,580.11
筹资活动现金流入小计762,626,760.62453,208,260.6252,991,500833,998,114.88
筹资活动现金流出小计671,200,763.14458,106,178.5558,410,789.48754,321,413.62
筹资活动产生的现金流量净额91,425,997.48-4,897,917.93-5,419,289.4879,676,701.26
汇率变动对现金及现金等价物的影响9,116,732.136,432,032.022,627,681.12-28,340,103.7
现金及现金等价物净增加额113,580,258.29182,233,756.38139,804,679.83-333,000,312.87
期末现金及现金等价物余额889,317,384.26957,970,882.35915,541,805.8775,737,125.97
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张一鸣1.121.351.612024-10-31
德邦证券郭雪1.111.371.512024-09-11
国元证券许元琨,龚斯闻1.101.351.582024-09-11
国盛证券张一鸣1.121.351.612024-08-30
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