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雷科防务(002413)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)69653.6349352.0823835.80126963.1082588.57
营业收入(万元)69653.6349352.0823835.80126963.1082588.57
营业总成本(万元)83347.6256447.0927054.82140361.1589339.70
营业成本(万元)43565.2732844.1116059.4695046.5555824.25
净利润(万元)-14861.95-8893.49-5099.34-37525.128749.87
归属于母公司的净利润(万元)-13445.49-6642.59-3132.13-44300.558852.27
营业利润(万元)-12853.34-6568.20-3086.83-46514.469413.76
利润总额(万元)-13026.90-6555.44-3110.96-46642.529305.04
少数股东损益(万元)510.22313.07139.63-583.86-303.42
基本每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.33(元)0.07(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.33(元)0.07(元)
非经常性损益(万元)896.47640.04319.87----
扣除非经常性损益后净利润(万元)-14341.96-7282.62-3452.01-59880.00-6102.83
总资产(万元)498074.15492251.87502863.87528581.53575161.68
总负债(万元)126662.21115068.63122059.93142829.27139411.50
归属于母公司股东权益合计(万元)367640.30373608.76377402.90382490.84432208.32
股东权益合计(万元)371411.94377183.24380803.95385752.26435750.18
实收资本(股本)(万元)132735.56132735.56132735.56134034.50134034.50
资本公积(万元)286562.46286562.46286562.46288859.67287274.48
未分配利润(万元)-68570.89-61767.98-58257.53-55135.66-7136.79
经营活动产生的现金流量净额(万元)-2128.921946.212622.866479.62-18093.33
经营活动现金流入小计(万元)81319.8262772.5330661.55163567.50100480.71
经营活动现金流出小计(万元)83448.7460826.3228038.69157087.88118574.05
投资活动产生的现金流量净额(万元)-15840.99-4524.95-7388.4215100.9712481.18
投资活动现金流入小计(万元)48766.0540184.6820694.6757710.3045834.81
投资活动现金流出小计(万元)64607.0444709.6328083.0942609.3333353.63
筹资活动产生的现金流量净额(万元)-20442.96-19493.61-21163.61-17214.87-20953.27
筹资活动现金流入小计(万元)16105.1613386.004102.4738070.8529612.42
筹资活动现金流出小计(万元)36548.1332879.6125266.0855285.7250565.69
期末现金及现金等价物余额(万元)21433.7437775.2533927.5059864.6328893.23
最后修改日期2024-10-242024-08-162024-04-292024-10-232024-10-23
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