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雷赛智能

(002979)

  

流通市值:85.41亿  总市值:121.42亿
流通股本:2.21亿   总股本:3.14亿

雷赛智能(002979)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.66亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 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166793.15万元,未分配利润78377.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282200.69万元,负债115407.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,300,400,995.73891,348,438.81390,486,250.561,584,283,297.46
营业总成本1,155,954,997.93774,332,482.32339,708,979.021,382,703,000.6
其他经营收益
营业利润180,598,234.56134,319,476.5360,715,399.45236,502,637.79
利润总额181,245,136.45134,923,452.6160,676,101.95237,311,842.94
净利润165,972,974.19124,255,388.1456,882,892.45209,444,949.32
每股收益
其他综合收益-31,005.56-1,004.2-1,035.21-6,851.02
综合收益总额165,941,968.63124,254,383.9456,881,857.24209,438,098.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,232,618,388.752,162,096,130.331,789,075,568.721,709,058,048.1
非流动资产:
非流动资产合计589,388,497.2563,395,025.98696,827,243.66669,566,159.22
资产总计2,822,006,885.952,725,491,156.312,485,902,812.382,378,624,207.32
流动负债:
流动负债合计980,181,633.79910,148,354.63692,104,773.27649,081,786.81
非流动负债:
非流动负债合计173,893,801.26217,695,523.36224,576,254.82224,782,196.22
负债合计1,154,075,435.051,127,843,877.99916,681,028.09873,863,983.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,643,478,780.951,577,702,758.561,546,691,016.611,486,708,637.96
股东权益合计1,667,931,450.91,597,647,278.321,569,221,784.291,504,760,224.29
负债和股东权益合计2,822,006,885.952,725,491,156.312,485,902,812.382,378,624,207.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,313,754,476.91767,479,183.95338,740,069.581,308,615,394.95
经营活动现金流出小计1,123,016,546.34717,050,254.02342,381,239.731,097,435,970.68
经营活动产生的现金流量净额190,737,930.5750,428,929.93-3,641,170.15211,179,424.27
投资活动产生的现金流量:
投资活动现金流入小计171,938,628.17131,938,628.17-350,096,382.18
投资活动现金流出小计413,141,449.87180,771,337.13,144,379.58436,597,442.85
投资活动产生的现金流量净额-241,202,821.7-48,832,708.93-3,144,379.58-86,501,060.67
筹资活动产生的现金流量:
筹资活动现金流入小计379,440,210379,440,21098,000,000182,247,106.22
筹资活动现金流出小计199,201,351.41182,561,051.0728,115,123.82378,433,370.53
筹资活动产生的现金流量净额180,238,858.59196,879,158.9369,884,876.18-196,186,264.31
汇率变动对现金及现金等价物的影响103,121.9524,666.549,087.65-617,851.2
现金及现金等价物净增加额129,877,089.41198,500,046.4763,108,414.1-72,125,751.91
期末现金及现金等价物余额416,138,696.18484,761,653.24349,370,020.87286,261,606.77
补充资料:
现金及现金等价物的净增加额-198,500,046.47--72,125,751.91
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,赵智勇0.810.991.222025-11-12
野村东方国际证券李沛雨,马晓明0.710.911.132025-10-30
东吴证券曾朵红,许钧赫,谢哲栋0.901.171.532025-10-28
西南证券韩晨0.750.871.042025-09-17
长江证券倪蕤,赵智勇0.821.011.232025-09-16
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