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雷电微力

(301050)

  

流通市值:107.23亿  总市值:126.14亿
流通股本:2.08亿   总股本:2.45亿

雷电微力(301050)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2025年第一季度实现净利润0.69亿元,每股收益0.28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年第一季度最新股东权益305865.17万元,未分配利润109673.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产399128.90万元,负债93263.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入235,750,0001,179,744,984.431,171,842,517.04700,880,707.46
营业总成本155,100,549.34840,726,551.2798,245,384.01509,114,655.58
营业利润81,070,055.87376,757,929.26436,900,208.17250,470,332.61
利润总额81,016,251.46376,587,969.08436,726,477.81250,217,603.13
净利润68,869,481.37342,675,046.27373,800,096.54208,368,101.01
其他综合收益----
综合收益总额68,869,481.37342,675,046.27373,800,096.54208,368,101.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,705,892,614.033,383,976,288.493,357,100,854.13,441,885,347.32
非流动资产合计285,396,407.9277,898,213.01277,085,727.35265,422,054.2
资产总计3,991,289,021.933,661,874,501.53,634,186,581.453,707,307,401.52
流动负债合计906,299,368.64658,362,904.65724,465,045.49943,563,423.7
非流动负债合计26,337,980.1130,662,180.0332,092,660.0630,362,539.99
负债合计932,637,348.75689,025,084.68756,557,705.55973,925,963.69
归属于母公司股东权益合计3,058,651,673.182,972,849,416.822,877,628,875.92,733,381,437.83
股东权益合计3,058,651,673.182,972,849,416.822,877,628,875.92,733,381,437.83
负债和股东权益合计3,991,289,021.933,661,874,501.53,634,186,581.453,707,307,401.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计507,089,156.83457,363,820.2438,382,575.23410,523,331.25
经营活动现金流出小计152,981,863.17772,739,298.47639,550,511.6546,955,401.97
经营活动产生的现金流量净额354,107,293.66-315,375,478.27-201,167,936.37-136,432,070.72
投资活动现金流入小计316,327,569.952,411,626,299.311,892,815,966.711,371,744,243.81
投资活动现金流出小计128,369,099.92,035,367,224.371,739,437,719.441,288,188,778.46
投资活动产生的现金流量净额187,958,470.05376,259,074.94153,378,247.2783,555,465.35
筹资活动现金流入小计-139,740,916.3833,802,425.0533,802,425.05
筹资活动现金流出小计251,250.01284,547,085.99284,283,685.66232,582,083.88
筹资活动产生的现金流量净额-251,250.01-144,806,169.61-250,481,260.61-198,779,658.83
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541,814,513.7-83,922,572.94-298,270,949.71-251,656,264.2
期末现金及现金等价物余额1,496,568,960.32954,754,446.62740,406,069.85787,020,755.36
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