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雷尔伟

(301016)

  

流通市值:10.42亿  总市值:34.88亿
流通股本:4660.85万   总股本:1.56亿

雷尔伟(301016)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2024年年度实现净利润0.67亿元,每股收益0.43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2024年年度最新股东权益104591.55万元,未分配利润43732.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产120109.36万元,负债15517.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入366,027,862.36238,456,918.22149,851,715.7942,776,056.99
营业总成本303,586,079.86194,153,355.58124,104,50641,522,763.36
营业利润78,105,164.1753,194,235.8732,317,228.814,602,781.48
利润总额78,462,873.8753,555,171.0332,547,498.544,875,768.27
净利润67,126,657.9646,043,556.0428,178,268.784,401,481.38
其他综合收益0---
综合收益总额67,126,657.9646,043,556.0428,178,268.784,401,481.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计971,551,238.63970,710,445.21982,049,168.13946,706,698.75
非流动资产合计229,542,364.01233,878,854.84238,073,013.87242,087,327.23
资产总计1,201,093,602.641,204,589,300.051,220,122,1821,188,794,025.98
流动负债合计149,831,205.65176,137,916.15170,099,432.55167,335,817.99
非流动负债合计5,346,8755,437,5005,528,1255,618,750
负债合计155,178,080.65181,575,416.15175,627,557.55172,954,567.99
归属于母公司股东权益合计1,045,683,276.511,022,804,152.141,044,253,997.91,015,839,457.99
股东权益合计1,045,915,521.991,023,013,883.91,044,494,624.451,015,839,457.99
负债和股东权益合计1,201,093,602.641,204,589,300.051,220,122,1821,188,794,025.98
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计376,691,080.91237,764,377.38190,169,225.7262,820,535.7
经营活动现金流出小计332,428,690.86215,801,000.04176,253,411.1591,666,399.86
经营活动产生的现金流量净额44,262,390.0521,963,377.3413,915,814.57-28,845,864.16
投资活动现金流入小计2,265,456,501.581,667,796,885.131,178,198,879.44590,386,723.27
投资活动现金流出小计2,253,768,954.461,643,924,940.431,257,054,053.89696,696,598.15
投资活动产生的现金流量净额11,687,547.1223,871,944.7-78,855,174.45-106,309,874.88
筹资活动现金流入小计500,000500,000500,0000
筹资活动现金流出小计39,600,00039,600,00000
筹资活动产生的现金流量净额-39,100,000-39,100,000500,0000
汇率变动对现金及现金等价物的影响-235,179.68-98,867.99-293,216.75-556,319.71
现金及现金等价物净增加额16,614,757.496,636,454.05-64,732,576.63-135,712,058.75
期末现金及现金等价物余额274,648,908.28264,670,604.84193,301,574.16122,322,092.04
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