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雷迪克

(300652)

  

流通市值:71.81亿  总市值:80.01亿
流通股本:1.20亿   总股本:1.33亿

雷迪克(300652)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0.88亿元,每股收益0.66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147946.86万元,未分配利润63501.03万元。

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192395.55万元,负债44448.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入496,466,477.07186,212,965.59740,098,633.47514,581,835.96
营业总成本398,773,052.02148,844,393.25609,325,467.73419,376,618.27
其他经营收益
营业利润100,940,460.8140,772,205.97137,988,530.78107,031,541.17
利润总额100,960,263.6840,767,322.65137,738,856.52106,437,991.16
净利润88,143,102.3934,936,329.63120,167,987.2293,001,223.63
每股收益
其他综合收益----
综合收益总额88,143,102.3934,936,329.63120,167,987.2293,001,223.63
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1,094,881,122.181,167,527,728.961,104,898,587.491,132,406,559.03
非流动资产:
非流动资产合计829,074,347.59700,775,941.84732,992,146.94618,692,062.85
资产总计1,923,955,469.771,868,303,670.81,837,890,734.431,751,098,621.88
流动负债:
流动负债合计440,669,213.81422,429,119.36426,985,780.66382,884,751.74
非流动负债:
非流动负债合计3,817,632.494,221,480.784,188,212.744,663,892.7
负债合计444,486,846.3426,650,600.14431,173,993.4387,548,644.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,468,575.751,425,651,979.261,390,712,865.91,363,549,977.44
股东权益合计1,479,468,623.471,441,653,070.661,406,716,741.031,363,549,977.44
负债和股东权益合计1,923,955,469.771,868,303,670.81,837,890,734.431,751,098,621.88
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353,041,570.95195,314,800.11652,226,042.65427,290,896.59
经营活动现金流出小计396,762,519.05186,690,245.52599,922,340.97374,916,325.96
经营活动产生的现金流量净额-43,720,948.18,624,554.5952,303,701.6852,374,570.63
投资活动产生的现金流量:
投资活动现金流入小计674,607,822.82154,011,460.12985,472,777.67747,423,068.92
投资活动现金流出小计622,896,550198,087,075.171,061,662,156.56749,712,854.18
投资活动产生的现金流量净额51,711,272.82-44,075,615.05-76,189,378.89-2,289,785.26
筹资活动产生的现金流量:
筹资活动现金流入小计130,713,80060,417,80073,304,47020,100,000
筹资活动现金流出小计58,582,528.6149,769,600150,940,452.8351,626,149.32
筹资活动产生的现金流量净额72,131,271.3910,648,200-77,635,982.83-31,526,149.32
汇率变动对现金及现金等价物的影响954,272.8954,272.83,471,527.66-1,047,835.23
现金及现金等价物净增加额81,075,868.91-23,848,587.66-98,050,132.3817,510,800.82
期末现金及现金等价物余额252,991,729.96148,067,273.39171,915,861.05291,036,523.57
补充资料:
现金及现金等价物的净增加额81,075,868.91--98,050,132.38-
最新报告期:2025-07-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,邱世梁1.251.471.702025-07-10
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