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雷尔伟

(301016)

  

流通市值:4.93亿  总市值:19.70亿
流通股本:3000.00万   总股本:1.20亿

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年第一季度实现净利润0.04亿元,每股收益0.04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年第一季度最新股东权益101583.95万元,未分配利润41866.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产118879.40万元,负债17295.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入42,776,056.99347,613,737.34237,561,660.43146,131,186.46
营业总成本41,522,763.36301,135,705.4203,938,970.2126,989,137.44
营业利润4,602,781.4859,660,800.9942,165,127.6321,966,818.14
利润总额4,875,768.2760,580,990.8342,792,23322,311,767.36
净利润4,401,481.3854,228,755.5238,221,641.8118,573,809.72
其他综合收益-0--
综合收益总额4,401,481.3854,228,755.5238,221,641.8118,573,809.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计946,706,698.75992,425,529.81953,317,301.52907,445,655.56
非流动资产合计242,087,327.23242,352,846.65235,543,679.41233,127,341.07
资产总计1,188,794,025.981,234,778,376.461,188,860,980.931,140,572,996.63
流动负债合计167,335,817.99218,237,033.71192,247,943.95163,381,807.63
非流动负债合计5,618,7505,709,3755,800,0005,890,625
负债合计172,954,567.99223,946,408.71198,047,943.95169,272,432.63
归属于母公司股东权益合计1,015,839,457.991,010,831,967.75990,813,036.98971,300,564
股东权益合计1,015,839,457.991,010,831,967.75990,813,036.98971,300,564
负债和股东权益合计1,188,794,025.981,234,778,376.461,188,860,980.931,140,572,996.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计62,820,535.7286,077,872.75204,537,507.44122,486,329.29
经营活动现金流出小计91,666,399.86306,223,085.46224,062,165.6159,291,753.16
经营活动产生的现金流量净额-28,845,864.16-20,145,212.71-19,524,658.16-36,805,423.87
投资活动现金流入小计590,386,723.272,302,623,650.21,743,150,619.961,076,424,229.37
投资活动现金流出小计696,696,598.152,343,395,525.71,853,360,136.611,101,824,662.88
投资活动产生的现金流量净额-106,309,874.88-40,771,875.5-110,209,516.65-25,400,433.51
筹资活动现金流入小计0000
筹资活动现金流出小计026,400,00026,400,00026,400,000
筹资活动产生的现金流量净额0-26,400,000-26,400,000-26,400,000
汇率变动对现金及现金等价物的影响-556,319.71781,769.9335,923.63759,316.96
现金及现金等价物净增加额-135,712,058.75-86,535,318.31-155,798,251.18-87,846,540.42
期末现金及现金等价物余额122,322,092.04258,034,150.79188,771,217.92256,722,928.68
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