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雷神科技

(872190)

  

流通市值:28.62亿  总市值:29.00亿
流通股本:9867.51万   总股本:1.00亿

雷神科技(872190)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)

    截至第三季度实现净利润0.18亿元,每股收益0.18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)

    截至第三季度最新股东权益84308.48万元,未分配利润30741.93万元。

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176473.31万元,负债92164.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,007,382,494.361,226,528,726.22626,239,260.712,555,397,828.09
营业总成本1,977,244,799.651,214,430,823.23623,551,580.242,521,026,655.62
营业利润22,844,190.1710,250,175.716,902,810.2737,407,513.59
利润总额22,655,391.949,984,256.386,472,497.7437,588,802.22
净利润18,146,634.248,390,075.375,950,885.1434,852,195.32
其他综合收益-3,263,685.881,743,947.26482,560.936,009,440.72
综合收益总额14,882,948.3610,134,022.636,433,446.0740,861,636.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,709,369,123.161,396,025,602.031,325,567,744.161,350,507,176.03
非流动资产合计55,364,019.7855,036,909.5457,469,182.8759,170,774.16
资产总计1,764,733,142.941,451,062,511.571,383,036,927.031,409,677,950.19
流动负债合计918,169,252.85607,841,704.21532,534,028.61565,112,203.83
非流动负债合计3,479,057.284,884,900.285,867,567.86,363,861.81
负债合计921,648,310.13612,726,604.49538,401,596.41571,476,065.64
归属于母公司股东权益合计842,737,271.91838,048,604.25844,410,738.36837,837,708.05
股东权益合计843,084,832.81838,335,907.08844,635,330.62838,201,884.55
负债和股东权益合计1,764,733,142.941,451,062,511.571,383,036,927.031,409,677,950.19
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2,018,579,999.461,398,368,400.2710,589,654.632,767,651,631.12
经营活动现金流出小计2,173,042,059.931,306,180,609.34711,978,4572,724,531,041.3
经营活动产生的现金流量净额-154,462,060.4792,187,790.86-1,388,802.3743,120,589.82
投资活动现金流入小计121,407,066.26121,275,917.8145,000,00061,203,794.52
投资活动现金流出小计91,398,45091,350,30015,000,00090,847,000
投资活动产生的现金流量净额30,008,616.2629,925,617.8130,000,000-29,643,205.48
筹资活动现金流入小计168,952,864.1721,224,577.53-270,875,848.31
筹资活动现金流出小计159,174,225.61148,127,566.852,769,366.54398,878,687.21
筹资活动产生的现金流量净额9,778,638.56-126,902,989.27-52,769,366.54-128,002,838.9
汇率变动对现金及现金等价物的影响-12,969,134.91-9,440,043.02-3,990,345.82-8,078,763.58
现金及现金等价物净增加额-127,643,940.56-14,229,623.62-28,148,514.73-122,604,218.14
期末现金及现金等价物余额243,078,136.91356,492,453.85342,573,562.74370,722,077.47
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