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雷特科技

(832110)

  

流通市值:4.30亿  总市值:13.94亿
流通股本:1202.70万   总股本:3900.00万

雷特科技(832110)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0.30亿元,每股收益0.76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34492.47万元,未分配利润14320.87万元。

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38191.79万元,负债3699.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入144,603,558.8593,222,443.6342,260,509.08175,104,091.63
营业总成本115,911,054.0375,502,210.7934,584,688.71146,431,621.1
营业利润32,131,590.7519,582,386.338,422,371.0637,565,286.87
利润总额32,115,349.8819,567,798.688,410,053.5437,567,177.47
净利润29,616,124.5118,100,103.587,703,219.2734,676,653.63
其他综合收益----
综合收益总额29,616,124.5118,100,103.587,703,219.2734,676,653.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计220,008,363.43230,686,134.96247,495,643.25236,417,683.67
非流动资产合计161,909,528.46155,009,844.58153,768,345.58153,533,189.89
资产总计381,917,891.89385,695,979.54401,263,988.83389,950,873.56
流动负债合计36,352,854.6451,827,541.4946,394,953.7942,801,588.45
非流动负债合计640,380.98551,886.18542,079.18617,631.99
负债合计36,993,235.6252,379,427.6746,937,032.9743,419,220.44
归属于母公司股东权益合计344,924,656.27333,316,551.87354,326,955.86346,531,653.12
股东权益合计344,924,656.27333,316,551.87354,326,955.86346,531,653.12
负债和股东权益合计381,917,891.89385,695,979.54401,263,988.83389,950,873.56
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171,053,950.78107,320,552.7850,317,480.01197,530,235.41
经营活动现金流出小计177,478,737.22105,322,221.8543,410,834.96147,047,266.5
经营活动产生的现金流量净额-6,424,786.441,998,330.936,906,645.0550,482,968.91
投资活动现金流入小计179,849,344.92136,466,266.5298,741,039.2222,968,794.42
投资活动现金流出小计107,515,806.4971,363,496.782,535,884.14347,678,191.14
投资活动产生的现金流量净额72,333,538.4365,102,769.8216,205,155.06-124,709,396.72
筹资活动现金流入小计----
筹资活动现金流出小计31,200,00031,200,000-12,071,786.63
筹资活动产生的现金流量净额-31,200,000-31,200,000--12,071,786.63
汇率变动对现金及现金等价物的影响-807,172.36424,039.7328,346.08141,211.96
现金及现金等价物净增加额33,901,579.6336,325,140.4823,140,146.19-86,157,002.48
期末现金及现金等价物余额79,863,422.5382,286,983.38155,258,991.5745,961,842.9
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