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雷神科技

(872190)

  

流通市值:35.36亿  总市值:35.83亿
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2025年第一季度实现净利润0.10亿元,每股收益0.09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86363.53万元,未分配利润31985.27万元。

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178648.22万元,负债92284.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入571,203,361.062,955,424,438.642,007,382,494.361,226,528,726.22
营业总成本570,812,531.182,912,517,2121,977,244,799.651,214,430,823.23
营业利润12,335,260.0422,375,520.6722,844,190.1710,250,175.71
利润总额12,370,810.0922,446,441.822,655,391.949,984,256.38
净利润9,780,808.6121,597,819.9218,146,634.248,390,075.37
其他综合收益-447,277.764,502,107.86-3,263,685.881,743,947.26
综合收益总额9,333,530.8526,099,927.7814,882,948.3610,134,022.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,728,925,949.621,802,761,282.021,709,369,123.161,396,025,602.03
非流动资产合计57,556,259.2161,460,352.755,364,019.7855,036,909.54
资产总计1,786,482,208.831,864,221,634.721,764,733,142.941,451,062,511.57
流动负债合计920,503,025.681,007,047,120.45918,169,252.85607,841,704.21
非流动负债合计2,343,840.062,872,702.043,479,057.284,884,900.28
负债合计922,846,865.741,009,919,822.49921,648,310.13612,726,604.49
归属于母公司股东权益合计862,885,164.92853,838,412.06842,737,271.91838,048,604.25
股东权益合计863,635,343.09854,301,812.23843,084,832.81838,335,907.08
负债和股东权益合计1,786,482,208.831,864,221,634.721,764,733,142.941,451,062,511.57
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932,319,877.742,889,596,551.22,018,579,999.461,398,368,400.2
经营活动现金流出小计683,809,278.233,108,500,035.552,173,042,059.931,306,180,609.34
经营活动产生的现金流量净额248,510,599.51-218,903,484.35-154,462,060.4792,187,790.86
投资活动现金流入小计-106,275,917.81121,407,066.26121,275,917.81
投资活动现金流出小计96,30076,511,45091,398,45091,350,300
投资活动产生的现金流量净额-96,30029,764,467.8130,008,616.2629,925,617.81
筹资活动现金流入小计-517,114,892.63168,952,864.1721,224,577.53
筹资活动现金流出小计91,722,351.57212,460,727.59159,174,225.61148,127,566.8
筹资活动产生的现金流量净额-91,722,351.57304,654,165.049,778,638.56-126,902,989.27
汇率变动对现金及现金等价物的影响-13,469,582.84-18,829,454.33-12,969,134.91-9,440,043.02
现金及现金等价物净增加额143,222,365.196,685,694.17-127,643,940.56-14,229,623.62
期末现金及现金等价物余额610,630,136.74467,407,771.64243,078,136.91356,492,453.85
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