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雷赛智能

(002979)

  

流通市值:41.67亿  总市值:59.48亿
流通股本:2.17亿   总股本:3.09亿

雷赛智能(002979)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2024年第一季度实现净利润0.55亿元,每股收益0.18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2024年第一季度最新股东权益139063.61万元,未分配利润64275.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产234356.41万元,负债95292.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入381,495,312.071,415,367,674.511,053,781,817.54712,964,867.66
营业总成本335,496,601.081,317,009,461.8998,338,926.06661,724,123.89
营业利润58,204,455.32152,212,795.99106,301,496.7286,339,302.8
利润总额58,438,129.78151,732,410.78104,762,741.6486,413,218.89
净利润54,804,881.96138,645,374.2493,303,392.4376,046,244.96
其他综合收益3,929.4532,548.5953,712.6266,104.54
综合收益总额54,808,811.41138,677,922.8393,357,105.0576,112,349.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,571,788,949.11,573,909,891.521,446,333,052.211,428,141,425.56
非流动资产合计771,775,106.57731,231,638.6805,575,545.67776,343,659.94
资产总计2,343,564,055.672,305,141,530.122,251,908,597.882,204,485,085.5
流动负债合计742,916,751.85761,165,229.13750,678,578.18688,343,570.29
非流动负债合计210,011,247.56212,916,294.7215,506,821.66263,577,483.57
负债合计952,927,999.41974,081,523.83966,185,399.84951,921,053.86
归属于母公司股东权益合计1,378,294,982.611,318,933,825.421,273,223,366.961,240,458,744.56
股东权益合计1,390,636,056.261,331,060,006.291,285,723,198.041,252,564,031.64
负债和股东权益合计2,343,564,055.672,305,141,530.122,251,908,597.882,204,485,085.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计267,072,455.551,395,800,092.611,130,041,432.36723,770,908.48
经营活动现金流出小计295,324,989.451,308,218,972.921,035,122,750.02755,514,674.54
经营活动产生的现金流量净额-28,252,533.987,581,119.6994,918,682.34-31,743,766.06
投资活动现金流入小计50,000,000160,931,311.84123,629,195.89125,181,973.67
投资活动现金流出小计52,816,665.14237,447,009.71243,192,858.69188,487,000.25
投资活动产生的现金流量净额-2,816,665.14-76,515,697.87-119,563,662.8-63,305,026.58
筹资活动现金流入小计88,000,000169,455,310152,950,360120,299,500
筹资活动现金流出小计8,271,834.8258,768,141.21211,501,808.33201,311,918.46
筹资活动产生的现金流量净额79,728,165.2-89,312,831.21-58,551,448.33-81,012,418.46
汇率变动对现金及现金等价物的影响6,284.7931,752.9658,468.6985,600.37
现金及现金等价物净增加额48,665,250.95-78,215,656.43-83,137,960.1-175,975,610.73
期末现金及现金等价物余额407,052,609.63358,387,358.68353,465,055.01260,627,404.38
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司曾韬,江鹏0.780.98--2024-04-26
东吴证券曾朵红,谢哲栋0.610.781.012024-04-26
海通证券吴杰,房青0.700.94--2024-04-12
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