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江苏雷利

(300660)

  

流通市值:84.86亿  总市值:84.90亿
流通股本:3.17亿   总股本:3.17亿

江苏雷利(300660)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2023年年度实现净利润3.61亿元,每股收益1.00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2023年年度最新股东权益383543.12万元,未分配利润114683.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产575719.05万元,负债192175.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,076,707,472.652,246,476,638.081,468,624,905.42704,351,712.82
营业总成本2,627,490,934.811,887,570,551.561,224,057,408.98610,712,909.06
营业利润434,314,224.62331,204,677.9223,156,442.56100,564,094.38
利润总额425,002,103.16330,731,083.62222,546,617.33100,028,657.45
净利润361,348,462.1286,694,927.08195,034,316.3489,547,500.21
其他综合收益8,231,951.14-857,306.03-655,005.75-474,064.84
综合收益总额369,580,413.24285,837,621.05194,379,310.5989,073,435.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,056,034,820.043,765,042,989.363,777,557,079.023,504,253,958.99
非流动资产合计1,701,155,693.431,751,139,364.761,645,702,406.881,516,152,089.17
资产总计5,757,190,513.475,516,182,354.125,423,259,485.95,020,406,048.16
流动负债合计1,861,354,234.641,734,210,106.341,723,484,641.271,713,280,675.92
非流动负债合计60,405,032.6741,824,972.1230,436,977.7326,497,628.25
负债合计1,921,759,267.311,776,035,078.461,753,921,6191,739,778,304.17
归属于母公司股东权益合计3,307,430,326.163,233,349,069.083,164,849,247.573,067,304,342.1
股东权益合计3,835,431,246.163,740,147,275.663,669,337,866.93,280,627,743.99
负债和股东权益合计5,757,190,513.475,516,182,354.125,423,259,485.95,020,406,048.16
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,200,537,399.752,419,205,013.531,599,468,078.71715,243,511.81
经营活动现金流出小计2,631,281,730.072,047,527,917.181,412,406,799.96680,265,751.93
经营活动产生的现金流量净额569,255,669.68371,677,096.35187,061,278.7534,977,759.88
投资活动现金流入小计1,368,306,300.44816,391,795.24499,141,215.14237,180,387.08
投资活动现金流出小计2,321,898,880.551,290,032,073.95845,646,740.98418,300,292.96
投资活动产生的现金流量净额-953,592,580.11-473,640,278.71-346,505,525.84-181,119,905.88
筹资活动现金流入小计833,998,114.88431,601,875.11423,782,377.1819,000,000
筹资活动现金流出小计754,321,413.62427,468,311.46248,189,167.522,823,552.31
筹资活动产生的现金流量净额79,676,701.264,133,563.65175,593,209.6616,176,447.69
汇率变动对现金及现金等价物的影响-28,340,103.72,190,550.96-3,177,539.326,950,329.9
现金及现金等价物净增加额-333,000,312.87-95,639,067.7512,971,423.25-123,015,368.41
期末现金及现金等价物余额775,737,125.971,013,098,371.091,121,708,862.09985,722,070.43
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券郭雪1.121.381.532024-04-24
中信证券袁健聪,黄耀庭1.201.32--2024-03-04
国元证券许元琨,龚斯闻1.331.56--2024-02-06
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