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雷电微力

(301050)

  

流通市值:88.66亿  总市值:104.13亿
流通股本:2.11亿   总股本:2.47亿

雷电微力(301050)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-0.54亿元,每股收益-0.22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306136.24万元,未分配利润105148.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产378041.33万元,负债71905.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入64,265,670.06740,496,305.72690,251,060.61462,251,132.08
营业总成本55,031,231.65571,368,071.05561,576,558.08304,740,564.58
其他经营收益
营业利润-65,280,095.1190,241,896.61181,419,627.71135,822,570.02
利润总额-65,228,534.34190,019,964.13181,380,356.73135,816,928.79
净利润-54,496,561.98164,343,494.56156,735,719.54116,235,182.78
每股收益
其他综合收益----
综合收益总额-54,496,561.98164,343,494.56156,735,719.54116,235,182.78
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3,503,406,8063,539,192,355.163,479,104,600.43,712,144,597.42
非流动资产:
非流动资产合计277,006,459.75269,963,570.77282,231,498.74290,509,265.5
资产总计3,780,413,265.753,809,155,925.933,761,336,099.144,002,653,862.92
流动负债:
流动负债合计693,048,158.41667,309,301.12641,508,198.71900,868,474.95
非流动负债:
非流动负债合计26,002,750.1726,623,255.8526,750,322.2126,496,931.14
负债合计719,050,908.58693,932,556.97668,258,520.92927,365,406.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,061,362,357.173,115,223,368.963,093,077,578.223,075,288,456.83
股东权益合计3,061,362,357.173,115,223,368.963,093,077,578.223,075,288,456.83
负债和股东权益合计3,780,413,265.753,809,155,925.933,761,336,099.144,002,653,862.92
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48,398,872.05687,091,338.46603,062,278.87514,110,823.9
经营活动现金流出小计56,941,155.93447,372,843.77369,726,020.41300,896,267.39
经营活动产生的现金流量净额-8,542,283.88239,718,494.69233,336,258.46213,214,556.51
投资活动产生的现金流量:
投资活动现金流入小计537,480,831.191,901,497,465.371,246,998,676.94627,513,526.89
投资活动现金流出小计562,808,674.52,015,110,964.761,423,225,666.76806,662,978.41
投资活动产生的现金流量净额-25,327,843.31-113,613,499.39-176,226,989.82-179,149,451.52
筹资活动产生的现金流量:
筹资活动现金流入小计-88,971,087.4530,000,00030,000,000
筹资活动现金流出小计191,250115,651,870.51115,458,495.5180,573,420.29
筹资活动产生的现金流量净额-191,250-26,680,783.06-85,458,495.51-50,573,420.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,061,377.1999,424,212.24-28,349,226.87-16,508,315.3
期末现金及现金等价物余额1,020,117,281.671,054,178,658.86926,405,219.75938,246,131.32
补充资料:
现金及现金等价物的净增加额-99,424,212.24--16,508,315.3
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