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雷科防务(002413)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)23835.80131754.6384524.8459418.7230140.88
营业收入(万元)23835.80131754.6384524.8459418.7230140.88
营业总成本(万元)27054.82145152.6891275.9662767.1629545.19
营业成本(万元)16059.4699838.0857760.5240900.0318753.59
净利润(万元)-5099.34-37525.128749.8710696.323515.59
归属于母公司的净利润(万元)-3132.13-44300.558852.2713488.531658.41
营业利润(万元)-3086.83-46514.469413.7613818.191858.85
利润总额(万元)-3110.96-46642.529305.0413839.131900.11
少数股东损益(万元)139.63-583.86-303.42-240.3521.53
基本每股收益(元)-0.02(元)-0.33(元)0.07(元)0.10(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.33(元)0.07(元)0.10(元)0.01(元)
非经常性损益(万元)319.87------326.47
扣除非经常性损益后净利润(万元)-3452.01-59880.00-6102.83-1590.921331.95
总资产(万元)502863.87528581.53575161.68585954.65584730.42
总负债(万元)122059.93142829.27139411.50152637.41158553.28
归属于母公司股东权益合计(万元)377402.90382490.84432208.32429836.34421348.52
股东权益合计(万元)380803.95385752.26435750.18433317.25426177.14
实收资本(股本)(万元)132735.56134034.50134034.50134034.50134034.50
资本公积(万元)286562.46288859.67287274.48287043.31287988.77
未分配利润(万元)-58257.53-55135.66-7136.79-4978.22-24834.76
经营活动产生的现金流量净额(万元)2622.866479.62-18093.33-5467.37-10862.91
经营活动现金流入小计(万元)30661.55163567.50100480.7169223.3325133.72
经营活动现金流出小计(万元)28038.69157087.88118574.0574690.7035996.63
投资活动产生的现金流量净额(万元)-7388.4215100.9712481.189020.02-11173.86
投资活动现金流入小计(万元)20694.6757710.3045834.8137098.248394.28
投资活动现金流出小计(万元)28083.0942609.3333353.6328078.2119568.14
筹资活动产生的现金流量净额(万元)-21163.61-17214.87-20953.27-9355.25-6740.55
筹资活动现金流入小计(万元)4102.4738070.8529612.4219755.0511763.00
筹资活动现金流出小计(万元)25266.0855285.7250565.6929110.3018503.54
期末现金及现金等价物余额(万元)33927.5059864.6328893.2349649.6426696.56
最后修改日期2024-04-292024-04-222023-10-262023-08-222023-04-26
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