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雷科防务

(002413)

  

流通市值:56.02亿  总市值:59.47亿
流通股本:12.51亿   总股本:13.27亿

雷科防务(002413)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2023年年度实现净利润-4.49亿元,每股收益-0.33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2023年年度最新股东权益385752.26万元,未分配利润-55135.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产528581.53万元,负债142829.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,317,546,287.56845,248,361.3594,187,208.14301,408,771.82
营业总成本1,451,526,825.37912,759,617.02627,671,559.93293,305,531.97
营业利润-465,144,624.0294,137,629.03138,181,881.2718,588,508.8
利润总额-466,425,223.1993,050,393.67138,391,332.4719,001,122.96
净利润-448,844,038.3285,488,516.56132,481,875.7916,799,456.88
其他综合收益67,754,237.75-1,023,944.4-27,922,156.518,571,759
综合收益总额-381,089,800.5784,464,572.16104,559,719.2935,371,215.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,020,393,391.373,164,637,986.373,281,061,237.273,241,980,404.27
非流动资产合计2,265,421,912.862,586,978,860.822,578,485,301.642,605,323,803.85
资产总计5,285,815,304.235,751,616,847.195,859,546,538.915,847,304,208.12
流动负债合计1,270,385,949.31,237,468,033.021,361,306,733.231,380,276,016.61
非流动负债合计157,906,755.3156,646,993.65165,067,319.33205,256,746.82
负债合计1,428,292,704.61,394,115,026.671,526,374,052.561,585,532,763.43
归属于母公司股东权益合计3,824,908,407.744,322,083,206.694,298,363,406.074,213,485,231.57
股东权益合计3,857,522,599.634,357,501,820.524,333,172,486.354,261,771,444.69
负债和股东权益合计5,285,815,304.235,751,616,847.195,859,546,538.915,847,304,208.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,635,675,018.091,004,807,128.5692,233,257.39251,337,194.48
经营活动现金流出小计1,570,878,795.671,185,740,477.94746,906,983.91359,966,251.14
经营活动产生的现金流量净额64,796,222.42-180,933,349.44-54,673,726.52-108,629,056.66
投资活动现金流入小计577,103,020458,348,086.5370,982,351.183,942,783.82
投资活动现金流出小计426,093,280.9333,536,298.6280,782,111.07195,681,384.82
投资活动产生的现金流量净额151,009,739.1124,811,787.990,200,240.03-111,738,601
筹资活动现金流入小计380,708,473296,124,223197,550,514117,629,950
筹资活动现金流出小计552,857,195.89505,656,905.42291,102,993.84185,035,404.44
筹资活动产生的现金流量净额-172,148,722.89-209,532,682.42-93,552,479.84-67,405,454.44
汇率变动对现金及现金等价物的影响261,483.98-141,050.66-205,174.211,155.72
现金及现金等价物净增加额43,918,722.61-265,795,294.62-58,231,140.53-287,761,956.38
期末现金及现金等价物余额598,646,279.61288,932,262.38496,496,416.47266,965,600.62
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