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雷特科技

(832110)

  

流通市值:6.68亿  总市值:16.03亿
流通股本:1623.90万   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2025年第一季度实现净利润0.11亿元,每股收益0.27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37371.87万元,未分配利润16895.65万元。

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40715.57万元,负债3343.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,652,666.99200,088,021.77144,603,558.8593,222,443.63
营业总成本31,421,964.17155,759,588.05115,911,054.0375,502,210.79
营业利润11,780,659.3149,406,349.3332,131,590.7519,582,386.33
利润总额11,770,546.3649,435,152.9132,115,349.8819,567,798.68
净利润10,582,985.8844,780,952.1129,616,124.5118,100,103.58
其他综合收益----
综合收益总额10,582,985.8844,780,952.1129,616,124.5118,100,103.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计247,025,119.79236,994,243.92220,008,363.43230,686,134.96
非流动资产合计160,130,555.96162,145,863.08161,909,528.46155,009,844.58
资产总计407,155,675.75399,140,107381,917,891.89385,695,979.54
流动负债合计32,730,620.1335,411,085.7436,352,854.6451,827,541.49
非流动负债合计706,404.83683,490.39640,380.98551,886.18
负债合计33,437,024.9636,094,576.1336,993,235.6252,379,427.67
归属于母公司股东权益合计373,718,650.79363,045,530.87344,924,656.27333,316,551.87
股东权益合计373,718,650.79363,045,530.87344,924,656.27333,316,551.87
负债和股东权益合计407,155,675.75399,140,107381,917,891.89385,695,979.54
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50,947,717.11231,362,542.24171,053,950.78107,320,552.78
经营活动现金流出小计40,683,858.45218,010,775.56177,478,737.22105,322,221.85
经营活动产生的现金流量净额10,263,858.6613,351,766.68-6,424,786.441,998,330.93
投资活动现金流入小计1,500,634.66310,057,531.14179,849,344.92136,466,266.52
投资活动现金流出小计52,181,624.87218,348,668.85107,515,806.4971,363,496.7
投资活动产生的现金流量净额-50,680,990.2191,708,862.2972,333,538.4365,102,769.82
筹资活动现金流入小计----
筹资活动现金流出小计-31,275,288.9331,200,00031,200,000
筹资活动产生的现金流量净额--31,275,288.93-31,200,000-31,200,000
汇率变动对现金及现金等价物的影响-179,722.41,177,026.02-807,172.36424,039.73
现金及现金等价物净增加额-40,596,853.9574,962,366.0633,901,579.6336,325,140.48
期末现金及现金等价物余额90,729,049.51120,924,208.9679,863,422.5382,286,983.38
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