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雷柏科技

(002577)

  

流通市值:39.71亿  总市值:39.72亿
流通股本:2.83亿   总股本:2.83亿

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)

    截至第三季度实现净利润0.30亿元,每股收益0.11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)

    截至第三季度最新股东权益115776.48万元,未分配利润-10105.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123420.77万元,负债7644.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入305,451,330.55202,136,886.37100,456,140.95447,495,220.53
营业总成本275,952,130.77180,964,803.1896,927,073.07407,043,519.9
营业利润35,099,923.9324,060,975.915,298,338.7147,503,078.58
利润总额35,412,493.5224,065,900.815,301,397.7743,572,850.93
净利润29,966,793.1220,578,291.974,457,950.2537,241,960.34
其他综合收益-2,964,056.89-3,674,127.21,893,812.4-9,355,844.08
综合收益总额27,002,736.2316,904,164.776,351,762.6527,886,116.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,044,090,327.981,044,751,848.961,019,789,151.111,009,896,913.31
非流动资产合计190,117,381.09195,158,957.14201,019,172.62205,066,700.97
资产总计1,234,207,709.071,239,910,806.11,220,808,323.731,214,963,614.28
流动负债合计69,228,601.685,035,493.6676,430,544.3276,908,071.13
非流动负债合计7,214,320.297,209,096.727,263,965.817,293,492.2
负债合计76,442,921.8992,244,590.3883,694,510.1384,201,563.33
归属于母公司股东权益合计1,157,764,787.181,147,666,215.721,137,113,813.61,130,762,050.95
股东权益合计1,157,764,787.181,147,666,215.721,137,113,813.61,130,762,050.95
负债和股东权益合计1,234,207,709.071,239,910,806.11,220,808,323.731,214,963,614.28
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计348,148,482.97232,567,468.43116,663,354.94503,817,044.93
经营活动现金流出小计325,704,727.8212,820,253.65101,606,859.68448,863,009.6
经营活动产生的现金流量净额22,443,755.1719,747,214.7815,056,495.2654,954,035.33
投资活动现金流入小计303,869,155.38242,864,934.69171,561,951.82828,628,137.47
投资活动现金流出小计391,654,476.66303,903,117.3369,880,983.33751,513,175.58
投资活动产生的现金流量净额-87,785,321.28-61,038,182.64101,680,968.4977,114,961.89
筹资活动现金流入小计----
筹资活动现金流出小计3,222,013.922,152,406.91,073,669.074,300,459.92
筹资活动产生的现金流量净额-3,222,013.92-2,152,406.9-1,073,669.07-4,300,459.92
汇率变动对现金及现金等价物的影响1,537,686.051,866,049.01-752,320.925,614,457.76
现金及现金等价物净增加额-67,025,893.98-41,577,325.75114,911,473.76133,382,995.06
期末现金及现金等价物余额397,562,746.96423,011,315.19579,500,114.7464,588,640.94
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