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雷曼光电

(300162)

  

流通市值:25.66亿  总市值:31.46亿
流通股本:3.42亿   总股本:4.20亿

雷曼光电(300162)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2025年第一季度实现净利润0.02亿元,每股收益0.01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91409.75万元,未分配利润-34443.49万元。

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165742.06万元,负债74332.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入262,707,827.741,252,559,311.26946,092,087.87657,635,961.82
营业总成本261,896,981.021,254,867,443.19940,625,574.42640,842,242.76
营业利润346,195.11-94,294,320.43-47,743,077.8311,342,748.38
利润总额226,300.5-96,598,613.67-48,593,159.9610,561,204.03
净利润2,132,571.39-92,718,424.53-41,899,925.6410,039,295.76
其他综合收益-535,005.82-1,706,476.951,216,952.13-422,490.34
综合收益总额1,597,565.57-94,424,901.48-40,682,973.519,616,805.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,273,802,836.291,332,914,638.71,298,975,631.321,321,422,406.43
非流动资产合计383,617,799.2392,430,732.48446,954,054.29468,445,223.59
资产总计1,657,420,635.491,725,345,371.181,745,929,685.611,789,867,630.02
流动负债合计688,044,184.33761,050,706.14723,886,073.41724,663,755.7
非流动负债合计55,278,924.9552,205,104.456,280,311.3249,763,794.51
负债合计743,323,109.28813,255,810.54780,166,384.73774,427,550.21
归属于母公司股东权益合计890,071,598.26887,947,505.97939,214,275.7987,866,583.97
股东权益合计914,097,526.21912,089,560.64965,763,300.881,015,440,079.81
负债和股东权益合计1,657,420,635.491,725,345,371.181,745,929,685.611,789,867,630.02
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297,954,541.261,304,884,348.02903,101,082.82571,587,047.27
经营活动现金流出小计355,687,629.431,242,146,879.95950,810,158.27600,789,088.15
经营活动产生的现金流量净额-57,733,088.1762,737,468.07-47,709,075.45-29,202,040.88
投资活动现金流入小计354,700,907.011,993,806,650.971,458,260,990.55908,892,140.59
投资活动现金流出小计427,110,127.281,919,706,457.441,465,948,913.39950,503,257.3
投资活动产生的现金流量净额-72,409,220.2774,100,193.53-7,687,922.84-41,611,116.71
筹资活动现金流入小计69,875,250.46279,593,216.13180,650,388.2884,855,294.38
筹资活动现金流出小计50,854,536.09372,940,585.95262,476,825.77177,387,188.8
筹资活动产生的现金流量净额19,020,714.37-93,347,369.82-81,826,437.49-92,531,894.42
汇率变动对现金及现金等价物的影响1,984,130.99,594,030.436,738,897.755,566,291.19
现金及现金等价物净增加额-109,137,463.1753,084,322.21-130,484,538.03-157,778,760.82
期末现金及现金等价物余额227,186,825.33336,324,288.5152,755,428.26125,461,205.47
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