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雷迪克

(300652)

  

流通市值:22.12亿  总市值:24.65亿
流通股本:9209.07万   总股本:1.03亿

雷迪克(300652)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0.33亿元,每股收益0.32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135474.51万元,未分配利润53834.08万元。

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176069.17万元,负债40594.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,719,925.58651,881,134.6462,593,051.8286,824,109.35
营业总成本115,827,408.21527,897,191.47369,498,021.84233,837,604.2
营业利润37,998,190.53129,546,657.95103,609,772.8259,925,710.75
利润总额37,926,067.58130,983,127.3104,659,680.7760,868,033.43
净利润32,892,322.17120,379,417.0292,964,921.7253,663,483.66
其他综合收益----
综合收益总额32,892,322.17120,379,417.0292,964,921.7253,663,483.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,172,587,555.931,107,970,295.361,094,880,370.841,064,787,261.01
非流动资产合计588,104,173.41569,355,059.54488,340,101.83466,552,131.78
资产总计1,760,691,729.341,677,325,354.91,583,220,472.671,531,339,392.79
流动负债合计400,610,949.03349,885,574.02282,433,539.3271,253,617.55
非流动负债合计5,335,637.835,586,960.576,348,608.364,948,888.29
负债合计405,946,586.86355,472,534.59288,782,147.66276,202,505.84
归属于母公司股东权益合计1,354,745,142.481,321,852,820.311,294,438,325.011,255,136,886.95
股东权益合计1,354,745,142.481,321,852,820.311,294,438,325.011,255,136,886.95
负债和股东权益合计1,760,691,729.341,677,325,354.91,583,220,472.671,531,339,392.79
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188,080,974.62624,135,302.52533,853,936.97297,268,630.11
经营活动现金流出小计160,791,947.96512,895,042.46439,987,723.46247,469,925.57
经营活动产生的现金流量净额27,289,026.66111,240,260.0693,866,213.5149,798,704.54
投资活动现金流入小计56,566,685.421,064,703,559.33660,045,785.58416,256,485.1
投资活动现金流出小计203,360,632.731,088,076,391.58835,719,023.17464,045,774.35
投资活动产生的现金流量净额-146,793,947.31-23,372,832.25-175,673,237.59-47,789,289.25
筹资活动现金流入小计111,608,468.610,014,290.19553,478,102.87136,797,127.9
筹资活动现金流出小计94,676,678.794,793,339.64541,435,804.79173,460,831.31
筹资活动产生的现金流量净额16,931,789.9-84,779,049.4512,042,298.08-36,663,703.41
汇率变动对现金及现金等价物的影响123,683.575,838,745.412,156,486.042,942,193.82
现金及现金等价物净增加额-102,449,447.188,927,123.77-67,608,239.96-31,712,094.3
期末现金及现金等价物余额210,722,843.5269,965,993.43193,430,629.7229,326,775.36
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