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雷赛智能

(002979)

  

流通市值:97.34亿  总市值:140.14亿
流通股本:2.18亿   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2025年半年度实现净利润1.24亿元,每股收益0.38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年半年度最新股东权益159764.73万元,未分配利润74255.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产272549.12万元,负债112784.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入891,348,438.81390,486,250.561,584,283,297.461,155,171,097.37
营业总成本774,332,482.32339,708,979.021,382,703,000.61,015,229,143.02
其他经营收益
营业利润134,319,476.5360,715,399.45236,502,637.79170,288,540.38
利润总额134,923,452.6160,676,101.95237,311,842.94170,725,710.75
净利润124,255,388.1456,882,892.45209,444,949.32147,474,891.52
每股收益
其他综合收益-1,004.2-1,035.21-6,851.0213,072.54
综合收益总额124,254,383.9456,881,857.24209,438,098.3147,487,964.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,162,096,130.331,789,075,568.721,709,058,048.11,527,194,375.42
非流动资产:
非流动资产合计563,395,025.98696,827,243.66669,566,159.22744,677,008.02
资产总计2,725,491,156.312,485,902,812.382,378,624,207.322,271,871,383.44
流动负债:
流动负债合计910,148,354.63692,104,773.27649,081,786.81598,387,432.37
非流动负债:
非流动负债合计217,695,523.36224,576,254.82224,782,196.22246,295,702.12
负债合计1,127,843,877.99916,681,028.09873,863,983.03844,683,134.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,577,702,758.561,546,691,016.611,486,708,637.961,415,079,733.15
股东权益合计1,597,647,278.321,569,221,784.291,504,760,224.291,427,188,248.95
负债和股东权益合计2,725,491,156.312,485,902,812.382,378,624,207.322,271,871,383.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计767,479,183.95338,740,069.581,308,615,394.95993,990,664.39
经营活动现金流出小计717,050,254.02342,381,239.731,097,435,970.68876,142,974.97
经营活动产生的现金流量净额50,428,929.93-3,641,170.15211,179,424.27117,847,689.42
投资活动产生的现金流量:
投资活动现金流入小计131,938,628.17-350,096,382.1850,030,000
投资活动现金流出小计180,771,337.13,144,379.58436,597,442.8592,886,199.2
投资活动产生的现金流量净额-48,832,708.93-3,144,379.58-86,501,060.67-42,856,199.2
筹资活动产生的现金流量:
筹资活动现金流入小计379,440,21098,000,000182,247,106.22139,600,426.87
筹资活动现金流出小计182,561,051.0728,115,123.82378,433,370.53293,588,673.08
筹资活动产生的现金流量净额196,879,158.9369,884,876.18-196,186,264.31-153,988,246.21
汇率变动对现金及现金等价物的影响24,666.549,087.65-617,851.219,094.16
现金及现金等价物净增加额198,500,046.4763,108,414.1-72,125,751.91-78,977,661.83
期末现金及现金等价物余额484,761,653.24349,370,020.87286,261,606.77279,409,696.85
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司江鹏0.671.01--2025-09-03
东吴证券曾朵红,许钧赫,谢哲栋0.901.171.532025-08-30
野村东方国际证券李沛雨,马晓明0.710.911.132025-08-28
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