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雷神科技

(920190)

  

流通市值:26.32亿  总市值:26.67亿
流通股本:9867.51万   总股本:1.00亿

雷神科技(920190)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0.21亿元,每股收益0.20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)

    截至第三季度最新股东权益85906.10万元,未分配利润31840.35万元。

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190437.87万元,负债104531.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,286,356,364.051,388,323,204.26571,203,361.062,955,424,438.64
营业总成本2,265,347,196.821,380,428,006.96570,812,531.182,912,517,212
其他经营收益
营业利润24,639,164.4618,312,348.9812,335,260.0422,375,520.67
利润总额25,256,730.5218,514,303.7812,370,810.0922,446,441.8
净利润20,516,661.0614,751,938.049,780,808.6121,597,819.92
每股收益
其他综合收益-3,757,489.94-1,337,799.18-447,277.764,502,107.86
综合收益总额16,759,171.1213,414,138.869,333,530.8526,099,927.78
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1,767,549,565.891,973,339,033.211,728,925,949.621,802,761,282.02
非流动资产:
非流动资产合计136,829,131.71133,352,549.6357,556,259.2161,460,352.7
资产总计1,904,378,697.62,106,691,582.841,786,482,208.831,864,221,634.72
流动负债:
流动负债合计1,041,371,166.671,246,716,641.87920,503,025.681,007,047,120.45
非流动负债:
非流动负债合计3,946,547.74,258,9902,343,840.062,872,702.04
负债合计1,045,317,714.371,250,975,631.87922,846,865.741,009,919,822.49
所有者权益(或股东权益):
归属于母公司股东权益合计858,125,747.02854,835,874.82862,885,164.92853,838,412.06
股东权益合计859,060,983.23855,715,950.97863,635,343.09854,301,812.23
负债和股东权益合计1,904,378,697.62,106,691,582.841,786,482,208.831,864,221,634.72
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2,909,464,661.891,899,973,034.19932,319,877.742,889,596,551.2
经营活动现金流出小计3,029,657,500.311,928,346,935.01683,809,278.233,108,500,035.55
经营活动产生的现金流量净额-120,192,838.42-28,373,900.82248,510,599.51-218,903,484.35
投资活动产生的现金流量:
投资活动现金流入小计---106,275,917.81
投资活动现金流出小计81,900,365.2181,900,365.2196,30076,511,450
投资活动产生的现金流量净额-81,900,365.21-81,900,365.21-96,30029,764,467.81
筹资活动产生的现金流量:
筹资活动现金流入小计340,405,166.98212,329,562.51-517,114,892.63
筹资活动现金流出小计305,995,014.68133,886,534.1991,722,351.57212,460,727.59
筹资活动产生的现金流量净额34,410,152.378,443,028.32-91,722,351.57304,654,165.04
汇率变动对现金及现金等价物的影响-9,899,296.81-10,031,804.82-13,469,582.84-18,829,454.33
现金及现金等价物净增加额-177,582,348.14-41,863,042.53143,222,365.196,685,694.17
期末现金及现金等价物余额289,825,423.5425,544,729.11610,630,136.74467,407,771.64
补充资料:
现金及现金等价物的净增加额--41,863,042.53-96,685,694.17
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