雷科防务
(002413)
| 流通市值：112.83亿 | | | 总市值：114.91亿 |
| 流通股本：12.95亿 | | | 总股本：13.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 561,373,936.6 | 270,467,036.83 | 1,456,695,180.57 | 933,361,099.9 |
| 营业总成本 | 558,983,797.98 | 266,971,390.32 | 1,453,520,311.41 | 924,557,285.01 |
| 其他经营收益 | | | | |
| 营业利润 | -11,417,457.16 | -8,589,611.82 | -97,285,203.75 | -78,938,056.01 |
| 利润总额 | -11,599,579.09 | -8,516,799.21 | -108,271,787.86 | -79,578,479.93 |
| 净利润 | -18,056,723.96 | -15,417,728.35 | -79,742,354.02 | -83,309,782.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,836,586.2 | - |
| 综合收益总额 | -18,056,723.96 | -15,417,728.35 | -75,905,767.82 | -83,309,782.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,222,392,380.22 | 3,011,805,241.53 | 3,173,164,490.76 | 3,168,953,161.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,967,640,167.67 | 1,950,534,542.82 | 1,987,383,750.69 | 1,921,476,381.63 |
| 资产总计 | 5,190,032,547.89 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,649,067,858.48 | 1,526,688,796.16 | 1,714,328,407.83 | 1,524,568,246.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 228,181,050.24 | 130,757,103.41 | 156,232,491.6 | 174,203,274.65 |
| 负债合计 | 1,877,248,908.72 | 1,657,445,899.57 | 1,870,560,899.43 | 1,698,771,520.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,289,709,536.75 | 3,291,000,719.37 | 3,291,064,811.91 | 3,350,647,582.52 |
| 股东权益合计 | 3,312,783,639.17 | 3,304,893,884.78 | 3,289,987,342.02 | 3,391,658,022.38 |
| 负债和股东权益合计 | 5,190,032,547.89 | 4,962,339,784.35 | 5,160,548,241.45 | 5,090,429,543.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 688,777,685.47 | 305,563,615.53 | 1,632,860,826.38 | 948,156,919.33 |
| 经营活动现金流出小计 | 836,195,703.23 | 448,258,836.55 | 1,384,538,987.87 | 1,067,469,754.63 |
| 经营活动产生的现金流量净额 | -147,418,017.76 | -142,695,221.02 | 248,321,838.51 | -119,312,835.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 463,679,472.27 | 298,497,551.88 | 637,365,199.95 | 437,399,947.57 |
| 投资活动现金流出小计 | 602,070,432.75 | 421,063,382.76 | 709,949,489.16 | 536,097,902.25 |
| 投资活动产生的现金流量净额 | -138,390,960.48 | -122,565,830.88 | -72,584,289.21 | -98,697,954.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,400,000 | 62,900,000 | 251,217,805 | 140,217,805 |
| 筹资活动现金流出小计 | 127,031,595 | 94,016,095.89 | 371,398,543.24 | 192,627,069.32 |
| 筹资活动产生的现金流量净额 | 111,368,405 | -31,116,095.89 | -120,180,738.24 | -52,409,264.32 |
| 汇率变动对现金及现金等价物的影响 | -11,763.26 | -11,763.26 | 11,269.71 | -26,121.28 |
| 现金及现金等价物净增加额 | -174,452,336.5 | -296,388,911.05 | 55,568,080.77 | -270,446,175.58 |
| 期末现金及现金等价物余额 | 477,786,355.51 | 355,849,780.96 | 652,238,692.01 | 326,224,435.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -174,452,336.5 | - | 55,568,080.77 | - |