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雷神科技

(920190)

  

流通市值:24.24亿  总市值:24.38亿
流通股本:9944.31万   总股本:1.00亿

雷神科技(920190)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0.15亿元,每股收益0.15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2026年第一季度最新股东权益86824.03万元,未分配利润33417.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产224231.37万元,负债137407.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入667,438,525.283,012,916,528.552,286,356,364.051,388,323,204.26
营业总成本646,710,475.213,001,697,036.042,265,347,196.821,380,428,006.96
其他经营收益
营业利润17,285,026.2127,000,621.3724,639,164.4618,312,348.98
利润总额17,123,467.1527,368,237.6825,256,730.5218,514,303.78
净利润14,564,433.9323,631,351.7820,516,661.0614,751,938.04
每股收益
其他综合收益-5,059,363.27-7,197,940.69-3,757,489.94-1,337,799.18
综合收益总额9,505,070.6616,433,411.0916,759,171.1213,414,138.86
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2,089,036,011.231,543,226,309.451,767,549,565.891,973,339,033.21
非流动资产:
非流动资产合计153,277,736.55153,579,937.42136,829,131.71133,352,549.63
资产总计2,242,313,747.781,696,806,246.871,904,378,697.62,106,691,582.84
流动负债:
流动负债合计1,366,569,814.94830,038,307.181,041,371,166.671,246,716,641.87
非流动负债:
非流动负债合计7,503,638.998,032,716.493,946,547.74,258,990
负债合计1,374,073,453.93838,071,023.671,045,317,714.371,250,975,631.87
所有者权益(或股东权益):
归属于母公司股东权益合计867,136,203.12857,534,812.94858,125,747.02854,835,874.82
股东权益合计868,240,293.85858,735,223.2859,060,983.23855,715,950.97
负债和股东权益合计2,242,313,747.781,696,806,246.871,904,378,697.62,106,691,582.84
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807,103,477.173,711,044,984.822,909,464,661.891,899,973,034.19
经营活动现金流出小计1,031,575,597.033,714,508,137.023,029,657,500.311,928,346,935.01
经营活动产生的现金流量净额-224,472,119.86-3,463,152.2-120,192,838.42-28,373,900.82
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计6,294,598.4284,174,815.2181,900,365.2181,900,365.21
投资活动产生的现金流量净额-6,294,598.42-84,174,815.21-81,900,365.21-81,900,365.21
筹资活动产生的现金流量:
筹资活动现金流入小计278,283,519.94429,541,923.34340,405,166.98212,329,562.51
筹资活动现金流出小计968,804.85553,953,772.97305,995,014.68133,886,534.19
筹资活动产生的现金流量净额277,314,715.09-124,411,849.6334,410,152.378,443,028.32
汇率变动对现金及现金等价物的影响-586,583.37-9,163,414.14-9,899,296.81-10,031,804.82
现金及现金等价物净增加额45,961,413.44-221,213,231.18-177,582,348.14-41,863,042.53
期末现金及现金等价物余额292,155,953.9246,194,540.46289,825,423.5425,544,729.11
补充资料:
现金及现金等价物的净增加额--221,213,231.18--41,863,042.53
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