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雷尔伟

(301016)

  

流通市值:41.04亿  总市值:43.27亿
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)

    截至第三季度实现净利润0.45亿元,每股收益0.20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99891.22万元,未分配利润38845.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115407.57万元,负债15516.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入251,952,110.33165,056,117.8843,949,515.31366,027,862.36
营业总成本207,602,633.45133,497,303.9641,063,761.26303,586,079.86
其他经营收益
营业利润50,188,594.8934,593,725.324,790,302.3178,105,164.17
利润总额50,629,391.4434,749,138.344,890,518.2478,462,873.87
净利润44,605,407.3129,073,512.383,614,301.867,126,657.96
每股收益
其他综合收益---0
综合收益总额44,605,407.3129,073,512.383,614,301.867,126,657.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计930,170,293.55922,438,643.66969,310,964.88971,551,238.63
非流动资产:
非流动资产合计223,905,408.98225,730,060.86225,602,115.57229,542,364.01
资产总计1,154,075,702.531,148,168,704.521,194,913,080.451,201,093,602.64
流动负债:
流动负债合计150,088,511.28160,797,382.18139,529,563.44149,831,205.65
非流动负债:
非流动负债合计5,075,0005,165,6255,256,2505,346,875
负债合计155,163,511.28165,963,007.18144,785,813.44155,178,080.65
所有者权益(或股东权益):
归属于母公司股东权益合计998,808,902.03982,070,515.321,049,967,490.271,045,683,276.51
股东权益合计998,912,191.25982,205,697.341,050,127,267.011,045,915,521.99
负债和股东权益合计1,154,075,702.531,148,168,704.521,194,913,080.451,201,093,602.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计178,418,776.94121,281,309.5845,211,402.72376,691,080.91
经营活动现金流出小计185,735,740.38109,873,211.9565,095,369.22332,428,690.86
经营活动产生的现金流量净额-7,316,963.4411,408,097.63-19,883,966.544,262,390.05
投资活动产生的现金流量:
投资活动现金流入小计1,396,934,352.25869,453,174.3507,559,800.72,265,456,501.58
投资活动现金流出小计1,454,719,830.35905,261,471.88598,116,251.352,253,768,954.46
投资活动产生的现金流量净额-57,785,478.1-35,808,297.58-90,556,450.6511,687,547.12
筹资活动产生的现金流量:
筹资活动现金流入小计000500,000
筹资活动现金流出小计93,600,00093,600,000039,600,000
筹资活动产生的现金流量净额-93,600,000-93,600,0000-39,100,000
汇率变动对现金及现金等价物的影响515,709.11602,731.73255,777.84-235,179.68
现金及现金等价物净增加额-158,186,732.43-117,397,468.22-110,184,639.3116,614,757.49
期末现金及现金等价物余额116,462,175.85157,251,440.06164,464,268.97274,648,908.28
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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