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雷神科技

(872190)

  

流通市值:7.92亿  总市值:15.08亿
流通股本:5254.19万   总股本:1.00亿

雷神科技(872190)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0.06亿元,每股收益0.06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84463.53万元,未分配利润30534.65万元。

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138303.69万元,负债53840.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入626,239,260.712,555,397,828.091,936,509,508.421,219,807,507.2
营业总成本623,551,580.242,521,026,655.621,908,802,077.791,182,618,928.94
营业利润6,902,810.2737,407,513.5936,234,003.7730,848,804.41
利润总额6,472,497.7437,588,802.2236,700,832.2631,156,268.36
净利润5,950,885.1434,852,195.3228,085,785.1424,158,218.66
其他综合收益482,560.936,009,440.7210,407,480.6512,400,972.77
综合收益总额6,433,446.0740,861,636.0438,493,265.7936,559,191.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,325,567,744.161,350,507,176.031,307,124,320.731,404,984,784.36
非流动资产合计57,469,182.8759,170,774.1656,023,332.0255,515,849.07
资产总计1,383,036,927.031,409,677,950.191,363,147,652.751,460,500,633.43
流动负债合计532,534,028.61565,112,203.83517,977,336.16617,015,004.12
非流动负债合计5,867,567.86,363,861.819,336,802.299,586,189.37
负债合计538,401,596.41571,476,065.64527,314,138.45626,601,193.49
归属于母公司股东权益合计844,410,738.36837,837,708.05835,417,471.34833,649,181.28
股东权益合计844,635,330.62838,201,884.55835,833,514.3833,899,439.94
负债和股东权益合计1,383,036,927.031,409,677,950.191,363,147,652.751,460,500,633.43
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710,589,654.632,767,651,631.122,204,328,458.771,250,349,122.84
经营活动现金流出小计711,978,4572,724,531,041.32,092,430,837.581,242,703,440.91
经营活动产生的现金流量净额-1,388,802.3743,120,589.82111,897,621.197,645,681.93
投资活动现金流入小计45,000,00061,203,794.5231,203,794.5231,203,794.52
投资活动现金流出小计15,000,00090,847,00060,561,00030,561,000
投资活动产生的现金流量净额30,000,000-29,643,205.48-29,357,205.48642,794.52
筹资活动现金流入小计-270,875,848.31221,441,314.65106,549,924.92
筹资活动现金流出小计52,769,366.54398,878,687.21338,335,858.78338,462,719.51
筹资活动产生的现金流量净额-52,769,366.54-128,002,838.9-116,894,544.13-231,912,794.59
汇率变动对现金及现金等价物的影响-3,990,345.82-8,078,763.58-4,651,548.992,153,740.46
现金及现金等价物净增加额-28,148,514.73-122,604,218.14-39,005,677.41-221,470,577.68
期末现金及现金等价物余额342,573,562.74370,722,077.47454,320,618.2271,855,717.93
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