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雷特科技

(920110)

  

流通市值:5.81亿  总市值:13.94亿
流通股本:1623.90万   总股本:3900.00万

雷特科技(920110)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0.32亿元,每股收益0.82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35702.47万元,未分配利润15119.25万元。

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38454.27万元,负债2751.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入141,244,325.0490,067,514.841,652,666.99200,088,021.77
营业总成本108,961,410.5169,320,022.831,421,964.17155,759,588.05
其他经营收益
营业利润35,618,142.0722,781,384.9511,780,659.3149,406,349.33
利润总额35,615,309.9822,768,125.7211,770,546.3649,435,152.91
净利润31,819,003.6820,296,100.4410,582,985.8844,780,952.11
每股收益
其他综合收益----
综合收益总额31,819,003.6820,296,100.4410,582,985.8844,780,952.11
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255,399,142.79240,484,402.25247,025,119.79236,994,243.92
非流动资产:
非流动资产合计129,143,558.27140,414,188.59160,130,555.96162,145,863.08
资产总计384,542,701.06380,898,590.84407,155,675.75399,140,107
流动负债:
流动负债合计26,764,805.2834,708,354.2332,730,620.1335,411,085.74
非流动负债:
非流动负债合计753,219.61778,597.72706,404.83683,490.39
负债合计27,518,024.8935,486,951.9533,437,024.9636,094,576.13
所有者权益(或股东权益):
归属于母公司股东权益合计357,024,676.17345,411,638.89373,718,650.79363,045,530.87
股东权益合计357,024,676.17345,411,638.89373,718,650.79363,045,530.87
负债和股东权益合计384,542,701.06380,898,590.84407,155,675.75399,140,107
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164,510,199.45103,461,104.950,947,717.11231,362,542.24
经营活动现金流出小计149,567,32193,762,692.3940,683,858.45218,010,775.56
经营活动产生的现金流量净额14,942,878.459,698,412.5110,263,858.6613,351,766.68
投资活动产生的现金流量:
投资活动现金流入小计55,289,635.9153,022,440.431,500,634.66310,057,531.14
投资活动现金流出小计53,681,709.7452,797,650.1752,181,624.87218,348,668.85
投资活动产生的现金流量净额1,607,926.17224,790.26-50,680,990.2191,708,862.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计39,000,00039,000,000-31,275,288.93
筹资活动产生的现金流量净额-39,000,000-39,000,000--31,275,288.93
汇率变动对现金及现金等价物的影响-804,562.27-754,744.38-179,722.41,177,026.02
现金及现金等价物净增加额-23,253,757.65-29,831,541.61-40,596,853.9574,962,366.06
期末现金及现金等价物余额108,072,145.81101,494,361.8590,729,049.51120,924,208.96
补充资料:
现金及现金等价物的净增加额--29,831,541.61-74,962,366.06
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