当前位置:首页 - 行情中心 - 雷迪克(300652) - 财务分析

雷迪克

(300652)

  

流通市值:39.18亿  总市值:43.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.93亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益136355.00万元,未分配利润54714.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175109.86万元,负债38754.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入514,581,835.96322,291,379.71150,719,925.58651,881,134.6
营业总成本419,376,618.27261,825,228.54115,827,408.21527,897,191.47
营业利润107,031,541.1769,169,958.9837,998,190.53129,546,657.95
利润总额106,437,991.1668,454,998.5537,926,067.58130,983,127.3
净利润93,001,223.6358,750,555.7132,892,322.17120,379,417.02
其他综合收益----
综合收益总额93,001,223.6358,750,555.7132,892,322.17120,379,417.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,132,406,559.031,097,368,031.511,172,587,555.931,107,970,295.36
非流动资产合计618,692,062.85619,421,444.21588,104,173.41569,355,059.54
资产总计1,751,098,621.881,716,789,475.721,760,691,729.341,677,325,354.9
流动负债合计382,884,751.74382,401,849.13400,610,949.03349,885,574.02
非流动负债合计4,663,892.75,088,317.075,335,637.835,586,960.57
负债合计387,548,644.44387,490,166.2405,946,586.86355,472,534.59
归属于母公司股东权益合计1,363,549,977.441,329,299,309.521,354,745,142.481,321,852,820.31
股东权益合计1,363,549,977.441,329,299,309.521,354,745,142.481,321,852,820.31
负债和股东权益合计1,751,098,621.881,716,789,475.721,760,691,729.341,677,325,354.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计427,290,896.59300,010,676.83188,080,974.62624,135,302.52
经营活动现金流出小计374,916,325.96324,857,575.02160,791,947.96512,895,042.46
经营活动产生的现金流量净额52,374,570.63-24,846,898.1927,289,026.66111,240,260.06
投资活动现金流入小计747,423,068.92334,473,463.8156,566,685.421,064,703,559.33
投资活动现金流出小计749,712,854.18394,795,288.93203,360,632.731,088,076,391.58
投资活动产生的现金流量净额-2,289,785.26-60,321,825.12-146,793,947.31-23,372,832.25
筹资活动现金流入小计20,100,000127,928,013.16111,608,468.610,014,290.19
筹资活动现金流出小计51,626,149.32166,449,162.8694,676,678.794,793,339.64
筹资活动产生的现金流量净额-31,526,149.32-38,521,149.716,931,789.9-84,779,049.45
汇率变动对现金及现金等价物的影响-1,047,835.23403,901.7123,683.575,838,745.41
现金及现金等价物净增加额17,510,800.82-123,285,971.31-102,449,447.188,927,123.77
期末现金及现金等价物余额291,036,523.57146,680,022.12210,722,843.5269,965,993.43
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁1.221.371.632025-03-19
TOP↑