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江苏雷利(300660)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)162240.0372164.84307670.75224647.66146862.49
营业收入(万元)162240.0372164.84307670.75224647.66146862.49
营业总成本(万元)142467.8863455.50262749.09188757.06122405.74
营业成本(万元)115341.4550615.30215951.25155222.37101761.07
净利润(万元)17003.837464.8732525.7525081.2616651.63
归属于母公司的净利润(万元)17175.577303.8431712.7525202.3216736.53
营业利润(万元)20859.248502.2743431.4233120.4722315.64
利润总额(万元)20875.358475.7942500.2133073.1122254.66
少数股东损益(万元)971.96221.354422.103467.172766.90
基本每股收益(元)0.54(元)0.23(元)1.00(元)0.80(元)0.53(元)
稀释每股收益(元)0.54(元)0.23(元)1.00(元)0.79(元)0.53(元)
非经常性损益(万元)196.93-386.83------
扣除非经常性损益后净利润(万元)16978.647690.6729035.6126625.9417319.96
总资产(万元)612134.66580446.62575719.05551618.24542325.95
总负债(万元)229086.05189342.24192175.93177603.51175392.16
归属于母公司股东权益合计(万元)331507.13338152.47330743.03323334.91316484.92
股东权益合计(万元)383048.61391104.38383543.12374014.73366933.79
实收资本(股本)(万元)31930.4631701.8531701.8531701.8531701.85
资本公积(万元)167969.51166632.44166742.19166651.38168276.42
未分配利润(万元)114106.35121987.66114683.82110380.52101914.73
经营活动产生的现金流量净额(万元)19795.9512482.4256925.5737167.7118706.13
经营活动现金流入小计(万元)171758.9884320.52320053.74241920.50159946.81
经营活动现金流出小计(万元)151963.0371838.10263128.17204752.79141240.68
投资活动产生的现金流量净额(万元)-1725.991777.20-95359.26-47364.03-34650.55
投资活动现金流入小计(万元)82565.3243174.07136830.6381639.1849914.12
投资活动现金流出小计(万元)84291.3141396.86232189.89129003.2184564.67
筹资活动产生的现金流量净额(万元)-489.79-541.937967.67413.3617559.32
筹资活动现金流入小计(万元)45320.835299.1583399.8143160.1942378.24
筹资活动现金流出小计(万元)45810.625841.0875432.1442746.8324818.92
期末现金及现金等价物余额(万元)95797.0991554.1877573.71101309.84112170.89
最后修改日期2024-08-302024-04-292024-04-222023-10-272023-08-27
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