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雷迪克(300652)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15071.9965188.1146259.3128682.4112798.38
营业收入(万元)15071.9965188.1146259.3128682.4112798.38
营业总成本(万元)11768.5154209.6636949.8023372.9911228.38
营业成本(万元)9723.5144315.0931977.3420521.649448.65
净利润(万元)3289.2312037.949296.495366.351678.43
归属于母公司的净利润(万元)3289.2312037.949296.495366.351678.43
营业利润(万元)3799.8212954.6710360.985992.571871.90
利润总额(万元)3792.6113098.3110465.976086.801902.83
少数股东损益(万元)----------
基本每股收益(元)0.32(元)1.17(元)0.91(元)0.52(元)0.16(元)
稀释每股收益(元)0.32(元)1.17(元)0.81(元)0.46(元)0.14(元)
非经常性损益(万元)453.771577.55--629.53277.41
扣除非经常性损益后净利润(万元)2835.4710460.398272.694736.821401.03
总资产(万元)176069.17167732.54158322.05153133.94153407.64
总负债(万元)40594.6635547.2528878.2127620.2527214.29
归属于母公司股东权益合计(万元)135474.51132185.28129443.83125513.69126193.35
股东权益合计(万元)135474.51132185.28129443.83125513.69126193.35
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)53834.0850544.8548912.3144982.1645661.83
经营活动产生的现金流量净额(万元)2728.9011124.039386.624979.873937.05
经营活动现金流入小计(万元)18808.1062413.5353385.3929726.8614143.96
经营活动现金流出小计(万元)16079.1951289.5043998.7724746.9910206.91
投资活动产生的现金流量净额(万元)-14679.39-2337.28-17567.32-4778.93-856.02
投资活动现金流入小计(万元)5656.67106470.3666004.5841625.6520123.78
投资活动现金流出小计(万元)20336.06108807.6483571.9046404.5820979.79
筹资活动产生的现金流量净额(万元)1693.18-8477.901204.23-3666.37-3255.53
筹资活动现金流入小计(万元)11160.851001.4355347.8113679.7112293.96
筹资活动现金流出小计(万元)9467.679479.3354143.5817346.0815549.48
期末现金及现金等价物余额(万元)21072.2826996.6019343.0622932.6825777.69
最后修改日期2024-04-292024-04-252023-10-262023-08-302023-04-27
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