当前位置:首页 - 行情中心 - 雷特科技(832110) - 财务分析

雷特科技

(832110)

  

流通市值:2.03亿  总市值:6.57亿
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2024年第一季度实现净利润0.08亿元,每股收益0.20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2024年第一季度最新股东权益35432.70万元,未分配利润15249.58万元。

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

    截至2024年第一季度最新总资产40126.40万元,负债4693.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入42,260,509.08175,104,091.63121,183,276.0473,298,608.56
营业总成本34,584,688.71146,431,621.1101,344,210.662,452,877.43
营业利润8,422,371.0637,565,286.8726,551,567.5916,857,991.94
利润总额8,410,053.5437,567,177.4726,526,785.3116,841,754.22
净利润7,703,219.2734,676,653.6324,457,437.5515,429,935.59
其他综合收益----
综合收益总额7,703,219.2734,676,653.6324,457,437.5515,429,935.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计247,495,643.25236,417,683.67221,560,740.04223,821,221.69
非流动资产合计153,768,345.58153,533,189.89140,805,673.58127,743,497.71
资产总计401,263,988.83389,950,873.56362,366,413.62351,564,719.4
流动负债合计46,394,953.7942,801,588.4526,677,689.1224,997,902.47
非流动负债合计542,079.18617,631.99381,221.2385,709.43
负债合计46,937,032.9743,419,220.4427,058,910.3225,383,611.9
归属于母公司股东权益合计354,326,955.86346,531,653.12335,307,503.3326,181,107.5
股东权益合计354,326,955.86346,531,653.12335,307,503.3326,181,107.5
负债和股东权益合计401,263,988.83389,950,873.56362,366,413.62351,564,719.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计50,317,480.01197,530,235.41140,384,392.388,658,947.27
经营活动现金流出小计43,410,834.96147,047,266.5126,054,294.3587,944,667.78
经营活动产生的现金流量净额6,906,645.0550,482,968.9114,330,097.95714,279.49
投资活动现金流入小计98,741,039.2222,968,794.42176,101,393.877,706,274.12
投资活动现金流出小计82,535,884.14347,678,191.14266,837,680.68186,046,585.49
投资活动产生的现金流量净额16,205,155.06-124,709,396.72-90,736,286.88-108,340,311.37
筹资活动现金流入小计----
筹资活动现金流出小计-12,071,786.6311,700,00011,700,000
筹资活动产生的现金流量净额--12,071,786.63-11,700,000-11,700,000
汇率变动对现金及现金等价物的影响28,346.08141,211.96280,744.21270,290.81
现金及现金等价物净增加额23,140,146.19-86,157,002.48-87,825,444.72-119,055,741.07
期末现金及现金等价物余额155,258,991.5745,961,842.944,293,400.6613,063,104.31
TOP↑