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雷特科技

(920110)

  

流通市值:6.28亿  总市值:15.08亿
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2025年半年度实现净利润0.20亿元,每股收益0.52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年半年度最新股东权益34541.16万元,未分配利润13966.96万元。

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

    截至2025年半年度最新总资产38089.86万元,负债3548.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入90,067,514.841,652,666.99200,088,021.77144,603,558.85
营业总成本69,320,022.831,421,964.17155,759,588.05115,911,054.03
其他经营收益
营业利润22,781,384.9511,780,659.3149,406,349.3332,131,590.75
利润总额22,768,125.7211,770,546.3649,435,152.9132,115,349.88
净利润20,296,100.4410,582,985.8844,780,952.1129,616,124.51
每股收益
其他综合收益----
综合收益总额20,296,100.4410,582,985.8844,780,952.1129,616,124.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计240,484,402.25247,025,119.79236,994,243.92220,008,363.43
非流动资产:
非流动资产合计140,414,188.59160,130,555.96162,145,863.08161,909,528.46
资产总计380,898,590.84407,155,675.75399,140,107381,917,891.89
流动负债:
流动负债合计34,708,354.2332,730,620.1335,411,085.7436,352,854.64
非流动负债:
非流动负债合计778,597.72706,404.83683,490.39640,380.98
负债合计35,486,951.9533,437,024.9636,094,576.1336,993,235.62
所有者权益(或股东权益):
归属于母公司股东权益合计345,411,638.89373,718,650.79363,045,530.87344,924,656.27
股东权益合计345,411,638.89373,718,650.79363,045,530.87344,924,656.27
负债和股东权益合计380,898,590.84407,155,675.75399,140,107381,917,891.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,461,104.950,947,717.11231,362,542.24171,053,950.78
经营活动现金流出小计93,762,692.3940,683,858.45218,010,775.56177,478,737.22
经营活动产生的现金流量净额9,698,412.5110,263,858.6613,351,766.68-6,424,786.44
投资活动产生的现金流量:
投资活动现金流入小计53,022,440.431,500,634.66310,057,531.14179,849,344.92
投资活动现金流出小计52,797,650.1752,181,624.87218,348,668.85107,515,806.49
投资活动产生的现金流量净额224,790.26-50,680,990.2191,708,862.2972,333,538.43
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39,000,000-31,275,288.9331,200,000
筹资活动产生的现金流量净额-39,000,000--31,275,288.93-31,200,000
汇率变动对现金及现金等价物的影响-754,744.38-179,722.41,177,026.02-807,172.36
现金及现金等价物净增加额-29,831,541.61-40,596,853.9574,962,366.0633,901,579.63
期末现金及现金等价物余额101,494,361.8590,729,049.51120,924,208.9679,863,422.53
补充资料:
现金及现金等价物的净增加额-29,831,541.61-74,962,366.06-
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