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雷柏科技

(002577)

  

流通市值:58.63亿  总市值:58.63亿
流通股本:2.82亿   总股本:2.82亿

雷柏科技(002577)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年第一季度实现净利润0.08亿元,每股收益0.03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年第一季度最新股东权益118996.52万元,未分配利润-5432.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产133772.92万元,负债14776.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,006,383.23437,588,028.95328,543,167.42219,604,857.49
营业总成本91,022,878.38397,426,045.32291,899,737.65189,806,025.69
营业利润9,931,083.0843,696,869.5641,968,111.0527,792,573.12
利润总额9,932,389.7243,622,149.5441,647,071.1427,462,323.02
净利润7,981,739.7936,753,347.9234,177,407.5921,417,913.76
其他综合收益300,508.48-2,068,661715,762.15-650,246.93
综合收益总额8,282,248.2734,684,686.9234,893,169.7420,767,666.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,163,111,891.181,164,088,622.251,142,850,062.141,107,761,832.97
非流动资产合计174,617,304.11180,092,588.03186,341,742.42190,395,681.88
资产总计1,337,729,195.291,344,181,210.281,329,191,804.561,298,157,514.85
流动负债合计144,251,268.88157,503,858.14133,813,437.65115,243,867
非流动负债合计3,512,724.244,848,433.3413,142,177.1514,303,177.55
负债合计147,763,993.12162,352,291.48146,955,614.8129,547,044.55
归属于母公司股东权益合计1,189,965,202.171,181,828,918.81,182,236,189.761,168,610,470.3
股东权益合计1,189,965,202.171,181,828,918.81,182,236,189.761,168,610,470.3
负债和股东权益合计1,337,729,195.291,344,181,210.281,329,191,804.561,298,157,514.85
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计106,591,462.58472,975,240.68350,083,917.52214,288,486.93
经营活动现金流出小计103,199,640.45374,501,185.3264,373,359.72183,541,957.9
经营活动产生的现金流量净额3,391,822.1398,474,055.3885,710,557.830,746,529.03
投资活动现金流入小计11,035,000514,465,452.73402,231,700.61206,616,530.89
投资活动现金流出小计10,490,056.81900,632,020.13869,736,561.09617,399,460.96
投资活动产生的现金流量净额544,943.19-386,166,567.4-467,504,860.48-410,782,930.07
筹资活动现金流入小计----
筹资活动现金流出小计1,567,536.0319,396,929.3417,727,482.5715,806,250.04
筹资活动产生的现金流量净额-1,567,536.03-19,396,929.34-17,727,482.57-15,806,250.04
汇率变动对现金及现金等价物的影响217,654.21,664,781.19-189,204.3119,663.54
现金及现金等价物净增加额2,586,883.49-305,424,660.17-399,710,989.56-395,822,987.54
期末现金及现金等价物余额291,268,959.15288,682,075.66194,395,746.27198,283,748.29
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