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雷尔伟

(301016)

  

流通市值:49.07亿  总市值:51.74亿
流通股本:2.07亿   总股本:2.18亿

雷尔伟(301016)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0.29亿元,每股收益0.13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98220.57万元,未分配利润37289.07万元。

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114816.87万元,负债16596.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入165,056,117.8843,949,515.31366,027,862.36238,456,918.22
营业总成本133,497,303.9641,063,761.26303,586,079.86194,153,355.58
其他经营收益
营业利润34,593,725.324,790,302.3178,105,164.1753,194,235.87
利润总额34,749,138.344,890,518.2478,462,873.8753,555,171.03
净利润29,073,512.383,614,301.867,126,657.9646,043,556.04
每股收益
其他综合收益--0-
综合收益总额29,073,512.383,614,301.867,126,657.9646,043,556.04
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922,438,643.66969,310,964.88971,551,238.63970,710,445.21
非流动资产:
非流动资产合计225,730,060.86225,602,115.57229,542,364.01233,878,854.84
资产总计1,148,168,704.521,194,913,080.451,201,093,602.641,204,589,300.05
流动负债:
流动负债合计160,797,382.18139,529,563.44149,831,205.65176,137,916.15
非流动负债:
非流动负债合计5,165,6255,256,2505,346,8755,437,500
负债合计165,963,007.18144,785,813.44155,178,080.65181,575,416.15
所有者权益(或股东权益):
归属于母公司股东权益合计982,070,515.321,049,967,490.271,045,683,276.511,022,804,152.14
股东权益合计982,205,697.341,050,127,267.011,045,915,521.991,023,013,883.9
负债和股东权益合计1,148,168,704.521,194,913,080.451,201,093,602.641,204,589,300.05
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121,281,309.5845,211,402.72376,691,080.91237,764,377.38
经营活动现金流出小计109,873,211.9565,095,369.22332,428,690.86215,801,000.04
经营活动产生的现金流量净额11,408,097.63-19,883,966.544,262,390.0521,963,377.34
投资活动产生的现金流量:
投资活动现金流入小计869,453,174.3507,559,800.72,265,456,501.581,667,796,885.13
投资活动现金流出小计905,261,471.88598,116,251.352,253,768,954.461,643,924,940.43
投资活动产生的现金流量净额-35,808,297.58-90,556,450.6511,687,547.1223,871,944.7
筹资活动产生的现金流量:
筹资活动现金流入小计00500,000500,000
筹资活动现金流出小计93,600,000039,600,00039,600,000
筹资活动产生的现金流量净额-93,600,0000-39,100,000-39,100,000
汇率变动对现金及现金等价物的影响602,731.73255,777.84-235,179.68-98,867.99
现金及现金等价物净增加额-117,397,468.22-110,184,639.3116,614,757.496,636,454.05
期末现金及现金等价物余额157,251,440.06164,464,268.97274,648,908.28264,670,604.84
补充资料:
现金及现金等价物的净增加额-117,397,468.22-16,614,757.49-
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