当前位置:首页 - 行情中心 - 雷尔伟(301016) - 财务分析

雷尔伟

(301016)

  

流通市值:11.46亿  总市值:38.36亿
流通股本:4660.85万   总股本:1.56亿

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)

    截至第三季度实现净利润0.46亿元,每股收益0.35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102301.39万元,未分配利润42136.48万元。

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120458.93万元,负债18157.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入238,456,918.22149,851,715.7942,776,056.99347,613,737.34
营业总成本194,153,355.58124,104,50641,522,763.36301,135,705.4
营业利润53,194,235.8732,317,228.814,602,781.4859,660,800.99
利润总额53,555,171.0332,547,498.544,875,768.2760,580,990.83
净利润46,043,556.0428,178,268.784,401,481.3854,228,755.52
其他综合收益---0
综合收益总额46,043,556.0428,178,268.784,401,481.3854,228,755.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计970,710,445.21982,049,168.13946,706,698.75992,425,529.81
非流动资产合计233,878,854.84238,073,013.87242,087,327.23242,352,846.65
资产总计1,204,589,300.051,220,122,1821,188,794,025.981,234,778,376.46
流动负债合计176,137,916.15170,099,432.55167,335,817.99218,237,033.71
非流动负债合计5,437,5005,528,1255,618,7505,709,375
负债合计181,575,416.15175,627,557.55172,954,567.99223,946,408.71
归属于母公司股东权益合计1,022,804,152.141,044,253,997.91,015,839,457.991,010,831,967.75
股东权益合计1,023,013,883.91,044,494,624.451,015,839,457.991,010,831,967.75
负债和股东权益合计1,204,589,300.051,220,122,1821,188,794,025.981,234,778,376.46
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237,764,377.38190,169,225.7262,820,535.7286,077,872.75
经营活动现金流出小计215,801,000.04176,253,411.1591,666,399.86306,223,085.46
经营活动产生的现金流量净额21,963,377.3413,915,814.57-28,845,864.16-20,145,212.71
投资活动现金流入小计1,667,796,885.131,178,198,879.44590,386,723.272,302,623,650.2
投资活动现金流出小计1,643,924,940.431,257,054,053.89696,696,598.152,343,395,525.7
投资活动产生的现金流量净额23,871,944.7-78,855,174.45-106,309,874.88-40,771,875.5
筹资活动现金流入小计500,000500,00000
筹资活动现金流出小计39,600,0000026,400,000
筹资活动产生的现金流量净额-39,100,000500,0000-26,400,000
汇率变动对现金及现金等价物的影响-98,867.99-293,216.75-556,319.71781,769.9
现金及现金等价物净增加额6,636,454.05-64,732,576.63-135,712,058.75-86,535,318.31
期末现金及现金等价物余额264,670,604.84193,301,574.16122,322,092.04258,034,150.79
TOP↑