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雷特科技

(920110)

  

流通市值:4.51亿  总市值:10.83亿
流通股本:1623.90万   总股本:3900.00万

雷特科技(920110)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.14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2026年第一季度最新股东权益37564.99万元,未分配利润17015.57万元。

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

    截至2026年第一季度最新总资产41112.43万元,负债3547.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,863,331.18201,304,773.61141,244,325.0490,067,514.8
营业总成本34,371,308.36156,425,324.76108,961,410.5169,320,022.8
其他经营收益
营业利润5,458,048.5549,645,085.6735,618,142.0722,781,384.95
利润总额5,439,861.1549,760,156.4935,615,309.9822,768,125.72
净利润5,561,444.7445,220,727.8531,819,003.6820,296,100.44
每股收益
其他综合收益----
综合收益总额5,561,444.7445,220,727.8531,819,003.6820,296,100.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计289,089,877276,142,607.34255,399,142.79240,484,402.25
非流动资产:
非流动资产合计122,034,381.36123,897,687.42129,143,558.27140,414,188.59
资产总计411,124,258.36400,040,294.76384,542,701.06380,898,590.84
流动负债:
流动负债合计34,987,476.9229,261,977.5726,764,805.2834,708,354.23
非流动负债:
非流动负债合计486,837.28718,133.08753,219.61778,597.72
负债合计35,474,314.229,980,110.6527,518,024.8935,486,951.95
所有者权益(或股东权益):
归属于母公司股东权益合计375,649,944.16370,060,184.11357,024,676.17345,411,638.89
股东权益合计375,649,944.16370,060,184.11357,024,676.17345,411,638.89
负债和股东权益合计411,124,258.36400,040,294.76384,542,701.06380,898,590.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计49,366,257.44244,561,658.35164,510,199.45103,461,104.9
经营活动现金流出小计40,473,563.59199,762,106.91149,567,32193,762,692.39
经营活动产生的现金流量净额8,892,693.8544,799,551.4414,942,878.459,698,412.51
投资活动产生的现金流量:
投资活动现金流入小计21,800,378.8685,274,974.655,289,635.9153,022,440.43
投资活动现金流出小计37,144,853.3255,077,826.3853,681,709.7452,797,650.17
投资活动产生的现金流量净额-15,344,474.4630,197,148.221,607,926.17224,790.26
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-39,000,00039,000,00039,000,000
筹资活动产生的现金流量净额--39,000,000-39,000,000-39,000,000
汇率变动对现金及现金等价物的影响-1,930,420.98-2,205,574.9-804,562.27-754,744.38
现金及现金等价物净增加额-8,382,201.5933,791,124.76-23,253,757.65-29,831,541.61
期末现金及现金等价物余额146,458,132.13154,715,333.72108,072,145.81101,494,361.85
补充资料:
现金及现金等价物的净增加额-33,791,124.76--29,831,541.61
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