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雷尔伟(301016)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)23845.6914985.174277.6134761.3723756.17
营业收入(万元)23845.6914985.174277.6134761.3723756.17
营业总成本(万元)19415.3412629.194195.1730498.2420393.90
营业成本(万元)13921.238534.422298.2023244.4215599.51
净利润(万元)4616.032826.42440.155422.883822.16
归属于母公司的净利润(万元)4616.032826.42440.155422.883822.16
营业利润(万元)5319.423231.72460.285966.084216.51
利润总额(万元)5355.523254.75487.586058.104279.22
少数股东损益(万元)-11.68-8.59--0.00--
基本每股收益(元)0.35(元)0.24(元)0.04(元)0.45(元)0.32(元)
稀释每股收益(元)0.35(元)0.24(元)0.04(元)0.45(元)0.32(元)
非经常性损益(万元)--700.36319.471362.95--
扣除非经常性损益后净利润(万元)3634.412126.05120.684059.933566.66
总资产(万元)120458.93122012.22118879.40123477.84118886.10
总负债(万元)18157.5417562.7617295.4622394.6419804.79
归属于母公司股东权益合计(万元)102280.42104425.40101583.95101083.2099081.30
股东权益合计(万元)102301.39104449.46101583.95101083.2099081.30
实收资本(股本)(万元)15600.0012000.0012000.0012000.0012000.00
资本公积(万元)38647.9742247.9741899.0841899.0841571.41
未分配利润(万元)42136.4844306.8641866.6941480.4439925.02
经营活动产生的现金流量净额(万元)2196.341391.58-2884.59-2014.52-1952.47
经营活动现金流入小计(万元)23776.4419016.926282.0528607.7920453.75
经营活动现金流出小计(万元)21580.1017625.349166.6430622.3122406.22
投资活动产生的现金流量净额(万元)2387.19-7885.52-10630.99-4077.19-11020.95
投资活动现金流入小计(万元)166779.69117819.8959038.67230262.37174315.06
投资活动现金流出小计(万元)164392.49125705.4169669.66234339.55185336.01
筹资活动产生的现金流量净额(万元)-3910.0050.000.00-2640.00-2640.00
筹资活动现金流入小计(万元)50.0050.000.000.000.00
筹资活动现金流出小计(万元)3960.000.000.002640.002640.00
期末现金及现金等价物余额(万元)26467.0619330.1612232.2125803.4218877.12
最后修改日期2024-10-242024-08-302024-04-252024-03-292023-10-24
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