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雷赛智能

(002979)

  

流通市值:94.49亿  总市值:133.21亿
流通股本:2.18亿   总股本:3.08亿

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年第一季度实现净利润0.57亿元,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2025年第一季度最新股东权益156922.18万元,未分配利润77692.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248590.28万元,负债91668.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入390,486,250.561,584,283,297.461,155,171,097.37823,165,435.39
营业总成本339,708,979.021,382,703,000.61,015,229,143.02705,030,179.87
营业利润60,715,399.45236,502,637.79170,288,540.38135,743,406.9
利润总额60,676,101.95237,311,842.94170,725,710.75136,208,926.08
净利润56,882,892.45209,444,949.32147,474,891.52118,241,793.72
其他综合收益-1,035.21-6,851.0213,072.5413,070.71
综合收益总额56,881,857.24209,438,098.3147,487,964.06118,254,864.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,789,075,568.721,709,058,048.11,527,194,375.421,599,111,429.43
非流动资产合计696,827,243.66669,566,159.22744,677,008.02719,356,982.82
资产总计2,485,902,812.382,378,624,207.322,271,871,383.442,318,468,412.25
流动负债合计692,104,773.27649,081,786.81598,387,432.37697,658,286.64
非流动负债合计224,576,254.82224,782,196.22246,295,702.12192,245,702.12
负债合计916,681,028.09873,863,983.03844,683,134.49889,903,988.76
归属于母公司股东权益合计1,546,691,016.611,486,708,637.961,415,079,733.151,417,744,344.58
股东权益合计1,569,221,784.291,504,760,224.291,427,188,248.951,428,564,423.49
负债和股东权益合计2,485,902,812.382,378,624,207.322,271,871,383.442,318,468,412.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计338,740,069.581,308,615,394.95993,990,664.39638,407,242.61
经营活动现金流出小计342,381,239.731,097,435,970.68876,142,974.97615,046,803.53
经营活动产生的现金流量净额-3,641,170.15211,179,424.27117,847,689.4223,360,439.08
投资活动现金流入小计-350,096,382.1850,030,00050,030,000
投资活动现金流出小计3,144,379.58436,597,442.8592,886,199.25,663,144.36
投资活动产生的现金流量净额-3,144,379.58-86,501,060.67-42,856,199.244,366,855.64
筹资活动现金流入小计98,000,000182,247,106.22139,600,426.8789,912,023.88
筹资活动现金流出小计28,115,123.82378,433,370.53293,588,673.08177,522,263.82
筹资活动产生的现金流量净额69,884,876.18-196,186,264.31-153,988,246.21-87,610,239.94
汇率变动对现金及现金等价物的影响9,087.65-617,851.219,094.1616,170.85
现金及现金等价物净增加额63,108,414.1-72,125,751.91-78,977,661.83-19,866,774.37
期末现金及现金等价物余额349,370,020.87286,261,606.77279,409,696.85338,520,584.31
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,高鑫,孙潇雅0.911.101.322025-05-19
长江证券倪蕤,赵智勇0.861.091.372025-05-19
东吴证券曾朵红,许钧赫,谢哲栋0.921.191.562025-05-19
东莞证券谢少威0.861.061.302025-04-30
信达证券孙然,武浩,王锐0.871.121.422025-04-29
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