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雷柏科技(002577)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32854.3221960.499656.1841446.0230545.13
营业收入(万元)32854.3221960.499656.1841446.0230545.13
营业总成本(万元)29996.8320022.679116.0939530.6627595.21
营业成本(万元)22678.9915066.896640.3829943.1221714.04
净利润(万元)3489.322076.77669.913004.902700.27
归属于母公司的净利润(万元)3417.742141.79660.513196.062996.68
营业利润(万元)4196.812779.26920.533242.063509.99
利润总额(万元)4164.712746.23920.863574.513541.25
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.02(元)0.11(元)0.11(元)
稀释每股收益(元)0.12(元)0.08(元)0.02(元)0.11(元)0.11(元)
非经常性损益(万元)1111.99688.02323.671454.61--
扣除非经常性损益后净利润(万元)2305.751453.77336.841741.452219.87
总资产(万元)132919.18129815.75125633.71124254.76123420.77
总负债(万元)14695.5612954.708882.698173.657644.29
归属于母公司股东权益合计(万元)118223.62116861.05116751.01116081.11115776.48
股东权益合计(万元)118223.62116861.05116751.01116081.11115776.48
实收资本(股本)(万元)28288.0028288.0028288.0028288.0028288.00
资本公积(万元)95785.2395785.2395785.2395785.2395785.23
未分配利润(万元)-6488.07-7764.02-9245.30-9905.81-10105.19
经营活动产生的现金流量净额(万元)8571.063074.65946.443760.272244.38
经营活动现金流入小计(万元)35008.3921428.8511084.6247031.5334814.85
经营活动现金流出小计(万元)26437.3418354.2010138.1843271.2632570.47
投资活动产生的现金流量净额(万元)-46750.49-41078.29-413.049538.05-8778.53
投资活动现金流入小计(万元)40223.1720661.6512094.7848737.1630386.92
投资活动现金流出小计(万元)86973.6661739.9512507.8239199.1239165.45
筹资活动产生的现金流量净额(万元)-1772.75-1580.63-147.63-481.17-322.20
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1772.751580.63147.63481.17322.20
期末现金及现金等价物余额(万元)19439.5719828.3759771.7959410.6739756.27
最后修改日期2024-10-292024-07-312024-04-272024-04-012024-10-29
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