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雷柏科技

(002577)

  

流通市值:60.65亿  总市值:60.65亿
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0.34亿元,每股收益0.12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118223.62万元,未分配利润-6488.07万元。

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132919.18万元,负债14695.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入328,543,167.42219,604,857.4996,561,838.62414,460,186.45
营业总成本291,899,737.65189,806,025.6987,882,744.5388,230,677.02
营业利润41,968,111.0527,792,573.129,205,257.2732,420,550.12
利润总额41,647,071.1427,462,323.029,208,626.7535,745,058.82
净利润34,177,407.5921,417,913.766,605,121.3931,960,567.13
其他综合收益715,762.15-650,246.9393,968.11-1,911,567.71
综合收益总额34,893,169.7420,767,666.836,699,089.530,048,999.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,142,850,062.141,107,761,832.971,060,117,314.811,051,100,667.71
非流动资产合计186,341,742.42190,395,681.88196,219,769.7191,446,930.82
资产总计1,329,191,804.561,298,157,514.851,256,337,084.511,242,547,598.53
流动负债合计133,813,437.65115,243,86773,831,532.4576,459,171.24
非流动负债合计13,142,177.1514,303,177.5514,995,412.195,277,376.92
负债合计146,955,614.8129,547,044.5588,826,944.6481,736,548.16
归属于母公司股东权益合计1,182,236,189.761,168,610,470.31,167,510,139.871,160,811,050.37
股东权益合计1,182,236,189.761,168,610,470.31,167,510,139.871,160,811,050.37
负债和股东权益合计1,329,191,804.561,298,157,514.851,256,337,084.511,242,547,598.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计350,083,917.52214,288,486.93110,846,193.31470,315,293.21
经营活动现金流出小计264,373,359.72183,541,957.9101,381,760.06432,712,638.46
经营活动产生的现金流量净额85,710,557.830,746,529.039,464,433.2537,602,654.75
投资活动现金流入小计402,231,700.61206,616,530.89120,947,786.44487,371,619.55
投资活动现金流出小计869,736,561.09617,399,460.96125,078,163.05391,991,159.83
投资活动产生的现金流量净额-467,504,860.48-410,782,930.07-4,130,376.6195,380,459.72
筹资活动现金流入小计----
筹资活动现金流出小计17,727,482.5715,806,250.041,476,336.284,811,700.62
筹资活动产生的现金流量净额-17,727,482.57-15,806,250.04-1,476,336.28-4,811,700.62
汇率变动对现金及现金等价物的影响-189,204.3119,663.54-246,595.211,346,681.04
现金及现金等价物净增加额-399,710,989.56-395,822,987.543,611,125.15129,518,094.89
期末现金及现金等价物余额194,395,746.27198,283,748.29597,717,860.98594,106,735.83
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