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雷神科技

(920190)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

雷神科技(920190)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年半年度实现净利润0.15亿元,每股收益0.14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85571.60万元,未分配利润31269.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210669.16万元,负债125097.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,388,323,204.26571,203,361.062,955,424,438.642,007,382,494.36
营业总成本1,380,428,006.96570,812,531.182,912,517,2121,977,244,799.65
其他经营收益
营业利润18,312,348.9812,335,260.0422,375,520.6722,844,190.17
利润总额18,514,303.7812,370,810.0922,446,441.822,655,391.94
净利润14,751,938.049,780,808.6121,597,819.9218,146,634.24
每股收益
其他综合收益-1,337,799.18-447,277.764,502,107.86-3,263,685.88
综合收益总额13,414,138.869,333,530.8526,099,927.7814,882,948.36
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1,973,339,033.211,728,925,949.621,802,761,282.021,709,369,123.16
非流动资产:
非流动资产合计133,352,549.6357,556,259.2161,460,352.755,364,019.78
资产总计2,106,691,582.841,786,482,208.831,864,221,634.721,764,733,142.94
流动负债:
流动负债合计1,246,716,641.87920,503,025.681,007,047,120.45918,169,252.85
非流动负债:
非流动负债合计4,258,9902,343,840.062,872,702.043,479,057.28
负债合计1,250,975,631.87922,846,865.741,009,919,822.49921,648,310.13
所有者权益(或股东权益):
归属于母公司股东权益合计854,835,874.82862,885,164.92853,838,412.06842,737,271.91
股东权益合计855,715,950.97863,635,343.09854,301,812.23843,084,832.81
负债和股东权益合计2,106,691,582.841,786,482,208.831,864,221,634.721,764,733,142.94
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1,899,973,034.19932,319,877.742,889,596,551.22,018,579,999.46
经营活动现金流出小计1,928,346,935.01683,809,278.233,108,500,035.552,173,042,059.93
经营活动产生的现金流量净额-28,373,900.82248,510,599.51-218,903,484.35-154,462,060.47
投资活动产生的现金流量:
投资活动现金流入小计--106,275,917.81121,407,066.26
投资活动现金流出小计81,900,365.2196,30076,511,45091,398,450
投资活动产生的现金流量净额-81,900,365.21-96,30029,764,467.8130,008,616.26
筹资活动产生的现金流量:
筹资活动现金流入小计212,329,562.51-517,114,892.63168,952,864.17
筹资活动现金流出小计133,886,534.1991,722,351.57212,460,727.59159,174,225.61
筹资活动产生的现金流量净额78,443,028.32-91,722,351.57304,654,165.049,778,638.56
汇率变动对现金及现金等价物的影响-10,031,804.82-13,469,582.84-18,829,454.33-12,969,134.91
现金及现金等价物净增加额-41,863,042.53143,222,365.196,685,694.17-127,643,940.56
期末现金及现金等价物余额425,544,729.11610,630,136.74467,407,771.64243,078,136.91
补充资料:
现金及现金等价物的净增加额-41,863,042.53-96,685,694.17-
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