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雷电微力

(301050)

  

流通市值:95.84亿  总市值:112.63亿
流通股本:2.10亿   总股本:2.47亿

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1.57亿元,每股收益0.64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309307.76万元,未分配利润109957.99万元。

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376133.61万元,负债66825.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入690,251,060.61462,251,132.08235,750,0001,179,744,984.43
营业总成本561,576,558.08304,740,564.58155,100,549.34840,726,551.2
其他经营收益
营业利润181,419,627.71135,822,570.0281,070,055.87376,757,929.26
利润总额181,380,356.73135,816,928.7981,016,251.46376,587,969.08
净利润156,735,719.54116,235,182.7868,869,481.37342,675,046.27
每股收益
其他综合收益----
综合收益总额156,735,719.54116,235,182.7868,869,481.37342,675,046.27
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3,479,104,600.43,712,144,597.423,705,892,614.033,383,976,288.49
非流动资产:
非流动资产合计282,231,498.74290,509,265.5285,396,407.9277,898,213.01
资产总计3,761,336,099.144,002,653,862.923,991,289,021.933,661,874,501.5
流动负债:
流动负债合计641,508,198.71900,868,474.95906,299,368.64658,362,904.65
非流动负债:
非流动负债合计26,750,322.2126,496,931.1426,337,980.1130,662,180.03
负债合计668,258,520.92927,365,406.09932,637,348.75689,025,084.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,093,077,578.223,075,288,456.833,058,651,673.182,972,849,416.82
股东权益合计3,093,077,578.223,075,288,456.833,058,651,673.182,972,849,416.82
负债和股东权益合计3,761,336,099.144,002,653,862.923,991,289,021.933,661,874,501.5
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603,062,278.87514,110,823.9507,089,156.83457,363,820.2
经营活动现金流出小计369,726,020.41300,896,267.39152,981,863.17772,739,298.47
经营活动产生的现金流量净额233,336,258.46213,214,556.51354,107,293.66-315,375,478.27
投资活动产生的现金流量:
投资活动现金流入小计1,246,998,676.94627,513,526.89316,327,569.952,411,626,299.31
投资活动现金流出小计1,423,225,666.76806,662,978.41128,369,099.92,035,367,224.37
投资活动产生的现金流量净额-176,226,989.82-179,149,451.52187,958,470.05376,259,074.94
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-139,740,916.38
筹资活动现金流出小计115,458,495.5180,573,420.29251,250.01284,547,085.99
筹资活动产生的现金流量净额-85,458,495.51-50,573,420.29-251,250.01-144,806,169.61
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-28,349,226.87-16,508,315.3541,814,513.7-83,922,572.94
期末现金及现金等价物余额926,405,219.75938,246,131.321,496,568,960.32954,754,446.62
补充资料:
现金及现金等价物的净增加额--16,508,315.3--83,922,572.94
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