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雷尔伟

(301016)

  

流通市值:53.65亿  总市值:55.95亿
流通股本:2.93亿   总股本:3.06亿

雷尔伟(301016)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0.03亿元,每股收益0.01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103174.36万元,未分配利润41184.91万元。

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116580.12万元,负债13405.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,432,911.86385,132,912.65251,952,110.33165,056,117.88
营业总成本39,994,260.67312,741,371.1207,602,633.45133,497,303.96
其他经营收益
营业利润3,161,311.9880,846,474.3650,188,594.8934,593,725.32
利润总额3,204,631.181,312,548.3650,629,391.4434,749,138.34
净利润2,577,408.6470,731,350.3744,605,407.3129,073,512.38
每股收益
其他综合收益-0--
综合收益总额2,577,408.6470,731,350.3744,605,407.3129,073,512.38
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951,061,734.36953,797,495.45930,170,293.55922,438,643.66
非流动资产:
非流动资产合计214,739,428.72220,201,420.75223,905,408.98225,730,060.86
资产总计1,165,801,163.081,173,998,916.21,154,075,702.531,148,168,704.52
流动负债:
流动负债合计129,105,834.49141,191,129.85150,088,511.28160,797,382.18
非流动负债:
非流动负债合计4,951,765.155,042,390.155,075,0005,165,625
负债合计134,057,599.64146,233,520155,163,511.28165,963,007.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,031,625,621.621,027,618,354.84998,808,902.03982,070,515.32
股东权益合计1,031,743,563.441,027,765,396.2998,912,191.25982,205,697.34
负债和股东权益合计1,165,801,163.081,173,998,916.21,154,075,702.531,148,168,704.52
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27,380,938.76239,947,786.01178,418,776.94121,281,309.58
经营活动现金流出小计59,501,784.56224,437,375.42185,735,740.38109,873,211.95
经营活动产生的现金流量净额-32,120,845.815,510,410.59-7,316,963.4411,408,097.63
投资活动产生的现金流量:
投资活动现金流入小计530,936,756.81,822,313,685.31,396,934,352.25869,453,174.3
投资活动现金流出小计477,433,603.881,813,489,700.251,454,719,830.35905,261,471.88
投资活动产生的现金流量净额53,503,152.928,823,985.05-57,785,478.1-35,808,297.58
筹资活动产生的现金流量:
筹资活动现金流入小计-000
筹资活动现金流出小计-93,600,00093,600,00093,600,000
筹资活动产生的现金流量净额--93,600,000-93,600,000-93,600,000
汇率变动对现金及现金等价物的影响-10,123.69744,714.97515,709.11602,731.73
现金及现金等价物净增加额21,372,183.43-68,520,889.39-158,186,732.43-117,397,468.22
期末现金及现金等价物余额227,500,202.32206,128,018.89116,462,175.85157,251,440.06
补充资料:
现金及现金等价物的净增加额--68,520,889.39--117,397,468.22
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