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雷迪克(300652)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)51458.1832229.1415071.9965188.1146259.31
营业收入(万元)51458.1832229.1415071.9965188.1146259.31
营业总成本(万元)41937.6626207.2411768.5154209.6636949.80
营业成本(万元)35284.3821958.009723.5144315.0931977.34
净利润(万元)9300.125875.063289.2312037.949296.49
归属于母公司的净利润(万元)9300.125875.063289.2312037.949296.49
营业利润(万元)10703.156917.003799.8212954.6710360.98
利润总额(万元)10643.806845.503792.6113098.3110465.97
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.57(元)0.32(元)1.17(元)0.91(元)
稀释每股收益(元)0.91(元)0.57(元)0.32(元)1.17(元)0.81(元)
非经常性损益(万元)--672.41453.771577.55--
扣除非经常性损益后净利润(万元)8184.025202.652835.4710460.398272.69
总资产(万元)175109.86171678.95176069.17167732.54158322.05
总负债(万元)38754.8638749.0240594.6635547.2528878.21
归属于母公司股东权益合计(万元)136355.00132929.93135474.51132185.28129443.83
股东权益合计(万元)136355.00132929.93135474.51132185.28129443.83
实收资本(股本)(万元)10260.8110260.8110260.8110260.8110260.81
资本公积(万元)64153.4464153.4464153.4464153.4464153.44
未分配利润(万元)54714.5651289.5053834.0850544.8548912.31
经营活动产生的现金流量净额(万元)5237.46-2484.692728.9011124.039386.62
经营活动现金流入小计(万元)42729.0930001.0718808.1062413.5353385.39
经营活动现金流出小计(万元)37491.6332485.7616079.1951289.5043998.77
投资活动产生的现金流量净额(万元)-228.98-6032.18-14679.39-2337.28-17567.32
投资活动现金流入小计(万元)74742.3133447.355656.67106470.3666004.58
投资活动现金流出小计(万元)74971.2939479.5320336.06108807.6483571.90
筹资活动产生的现金流量净额(万元)-3152.61-3852.111693.18-8477.901204.23
筹资活动现金流入小计(万元)2010.0012792.8011160.851001.4355347.81
筹资活动现金流出小计(万元)5162.6116644.929467.679479.3354143.58
期末现金及现金等价物余额(万元)29103.6514668.0021072.2826996.6019343.06
最后修改日期2024-10-302024-08-302024-04-292024-04-252023-10-26
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