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雷电微力

(301050)

  

流通市值:110.79亿  总市值:130.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.16亿元,每股收益0.48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年半年度最新股东权益307528.85万元,未分配利润109377.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产400265.39万元,负债92736.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入462,251,132.08235,750,0001,179,744,984.431,171,842,517.04
营业总成本304,740,564.58155,100,549.34840,726,551.2798,245,384.01
其他经营收益
营业利润135,822,570.0281,070,055.87376,757,929.26436,900,208.17
利润总额135,816,928.7981,016,251.46376,587,969.08436,726,477.81
净利润116,235,182.7868,869,481.37342,675,046.27373,800,096.54
每股收益
其他综合收益----
综合收益总额116,235,182.7868,869,481.37342,675,046.27373,800,096.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,712,144,597.423,705,892,614.033,383,976,288.493,357,100,854.1
非流动资产:
非流动资产合计290,509,265.5285,396,407.9277,898,213.01277,085,727.35
资产总计4,002,653,862.923,991,289,021.933,661,874,501.53,634,186,581.45
流动负债:
流动负债合计900,868,474.95906,299,368.64658,362,904.65724,465,045.49
非流动负债:
非流动负债合计26,496,931.1426,337,980.1130,662,180.0332,092,660.06
负债合计927,365,406.09932,637,348.75689,025,084.68756,557,705.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,075,288,456.833,058,651,673.182,972,849,416.822,877,628,875.9
股东权益合计3,075,288,456.833,058,651,673.182,972,849,416.822,877,628,875.9
负债和股东权益合计4,002,653,862.923,991,289,021.933,661,874,501.53,634,186,581.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计514,110,823.9507,089,156.83457,363,820.2438,382,575.23
经营活动现金流出小计300,896,267.39152,981,863.17772,739,298.47639,550,511.6
经营活动产生的现金流量净额213,214,556.51354,107,293.66-315,375,478.27-201,167,936.37
投资活动产生的现金流量:
投资活动现金流入小计627,513,526.89316,327,569.952,411,626,299.311,892,815,966.71
投资活动现金流出小计806,662,978.41128,369,099.92,035,367,224.371,739,437,719.44
投资活动产生的现金流量净额-179,149,451.52187,958,470.05376,259,074.94153,378,247.27
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-139,740,916.3833,802,425.05
筹资活动现金流出小计80,573,420.29251,250.01284,547,085.99284,283,685.66
筹资活动产生的现金流量净额-50,573,420.29-251,250.01-144,806,169.61-250,481,260.61
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-16,508,315.3541,814,513.7-83,922,572.94-298,270,949.71
期末现金及现金等价物余额938,246,131.321,496,568,960.32954,754,446.62740,406,069.85
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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