当前位置:首页 - 行情中心 - 雷电微力(301050) - 财务分析

雷电微力

(301050)

  

流通市值:106.91亿  总市值:125.24亿
流通股本:2.09亿   总股本:2.45亿

雷电微力(301050)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3.74亿元,每股收益1.55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287762.89万元,未分配利润109366.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363418.66万元,负债75655.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,171,842,517.04700,880,707.46361,771,625.68885,809,467.92
营业总成本798,245,384.01509,114,655.58262,970,546.67572,603,962.47
营业利润436,900,208.17250,470,332.61119,305,940.69346,605,287.32
利润总额436,726,477.81250,217,603.13119,309,555.12347,044,101.79
净利润373,800,096.54208,368,101.0198,618,143.76305,244,353.95
其他综合收益----
综合收益总额373,800,096.54208,368,101.0198,618,143.76305,244,353.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,357,100,854.13,441,885,347.323,919,879,265.424,292,985,919.87
非流动资产合计277,085,727.35265,422,054.2269,651,429.11269,905,509.93
资产总计3,634,186,581.453,707,307,401.524,189,530,694.534,562,891,429.8
流动负债合计724,465,045.49943,563,423.71,497,148,672.81,872,647,568.62
非流动负债合计32,092,660.0630,362,539.9929,365,202.7124,631,186.47
负债合计756,557,705.55973,925,963.691,526,513,875.511,897,278,755.09
归属于母公司股东权益合计2,877,628,875.92,733,381,437.832,663,016,819.022,665,612,674.71
股东权益合计2,877,628,875.92,733,381,437.832,663,016,819.022,665,612,674.71
负债和股东权益合计3,634,186,581.453,707,307,401.524,189,530,694.534,562,891,429.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计438,382,575.23410,523,331.25303,507,936.12,088,917,708.68
经营活动现金流出小计639,550,511.6546,955,401.97277,820,427.151,291,545,097.95
经营活动产生的现金流量净额-201,167,936.37-136,432,070.7225,687,508.95797,372,610.73
投资活动现金流入小计1,892,815,966.711,371,744,243.81686,412,713.961,999,296,477.58
投资活动现金流出小计1,739,437,719.441,288,188,778.46646,138,470.792,102,139,267.98
投资活动产生的现金流量净额153,378,247.2783,555,465.3540,274,243.17-102,842,790.4
筹资活动现金流入小计33,802,425.0533,802,425.05055,033,481.46
筹资活动现金流出小计284,283,685.66232,582,083.88128,556,770.66107,686,166.65
筹资活动产生的现金流量净额-250,481,260.61-198,779,658.83-128,556,770.66-52,652,685.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-298,270,949.71-251,656,264.2-62,595,018.54641,877,135.14
期末现金及现金等价物余额740,406,069.85787,020,755.36976,082,001.021,038,677,019.56
TOP↑