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雷尔伟

(301016)

  

流通市值:35.90亿  总市值:37.85亿
流通股本:2.07亿   总股本:2.18亿

雷尔伟(301016)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0.04亿元,每股收益0.02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105012.73万元,未分配利润44100.69万元。

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119491.31万元,负债14478.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,949,515.31366,027,862.36238,456,918.22149,851,715.79
营业总成本41,063,761.26303,586,079.86194,153,355.58124,104,506
营业利润4,790,302.3178,105,164.1753,194,235.8732,317,228.81
利润总额4,890,518.2478,462,873.8753,555,171.0332,547,498.54
净利润3,614,301.867,126,657.9646,043,556.0428,178,268.78
其他综合收益-0--
综合收益总额3,614,301.867,126,657.9646,043,556.0428,178,268.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计969,310,964.88971,551,238.63970,710,445.21982,049,168.13
非流动资产合计225,602,115.57229,542,364.01233,878,854.84238,073,013.87
资产总计1,194,913,080.451,201,093,602.641,204,589,300.051,220,122,182
流动负债合计139,529,563.44149,831,205.65176,137,916.15170,099,432.55
非流动负债合计5,256,2505,346,8755,437,5005,528,125
负债合计144,785,813.44155,178,080.65181,575,416.15175,627,557.55
归属于母公司股东权益合计1,049,967,490.271,045,683,276.511,022,804,152.141,044,253,997.9
股东权益合计1,050,127,267.011,045,915,521.991,023,013,883.91,044,494,624.45
负债和股东权益合计1,194,913,080.451,201,093,602.641,204,589,300.051,220,122,182
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45,211,402.72376,691,080.91237,764,377.38190,169,225.72
经营活动现金流出小计65,095,369.22332,428,690.86215,801,000.04176,253,411.15
经营活动产生的现金流量净额-19,883,966.544,262,390.0521,963,377.3413,915,814.57
投资活动现金流入小计507,559,800.72,265,456,501.581,667,796,885.131,178,198,879.44
投资活动现金流出小计598,116,251.352,253,768,954.461,643,924,940.431,257,054,053.89
投资活动产生的现金流量净额-90,556,450.6511,687,547.1223,871,944.7-78,855,174.45
筹资活动现金流入小计0500,000500,000500,000
筹资活动现金流出小计039,600,00039,600,0000
筹资活动产生的现金流量净额0-39,100,000-39,100,000500,000
汇率变动对现金及现金等价物的影响255,777.84-235,179.68-98,867.99-293,216.75
现金及现金等价物净增加额-110,184,639.3116,614,757.496,636,454.05-64,732,576.63
期末现金及现金等价物余额164,464,268.97274,648,908.28264,670,604.84193,301,574.16
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