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江苏雷利(300660)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)72164.84307670.75224647.66146862.4970435.17
营业收入(万元)72164.84307670.75224647.66146862.4970435.17
营业总成本(万元)63455.50262749.09188757.06122405.7461071.29
营业成本(万元)50615.30215951.25155222.37101761.0747256.36
净利润(万元)7464.8732525.7525081.2616651.637129.03
归属于母公司的净利润(万元)7303.8431712.7525202.3216736.537171.51
营业利润(万元)8502.2743431.4233120.4722315.6410056.41
利润总额(万元)8475.7942500.2133073.1122254.6610002.87
少数股东损益(万元)221.354422.103467.172766.901783.24
基本每股收益(元)0.23(元)1.00(元)0.80(元)0.53(元)0.23(元)
稀释每股收益(元)0.23(元)1.00(元)0.79(元)0.53(元)0.23(元)
非经常性损益(万元)-386.83--------
扣除非经常性损益后净利润(万元)7690.6729035.6126625.9417319.965938.85
总资产(万元)580446.62575719.05551618.24542325.95502040.60
总负债(万元)189342.24192175.93177603.51175392.16173977.83
归属于母公司股东权益合计(万元)338152.47330743.03323334.91316484.92306730.43
股东权益合计(万元)391104.38383543.12374014.73366933.79328062.77
实收资本(股本)(万元)31701.8531701.8531701.8531701.8526212.87
资本公积(万元)166632.44166742.19166651.38168276.42161637.74
未分配利润(万元)121987.66114683.82110380.52101914.73104366.05
经营活动产生的现金流量净额(万元)12482.4256925.5737167.7118706.133497.78
经营活动现金流入小计(万元)84320.52320053.74241920.50159946.8171524.35
经营活动现金流出小计(万元)71838.10263128.17204752.79141240.6868026.58
投资活动产生的现金流量净额(万元)1777.20-95359.26-47364.03-34650.55-18111.99
投资活动现金流入小计(万元)43174.07136830.6381639.1849914.1223718.04
投资活动现金流出小计(万元)41396.86232189.89129003.2184564.6741830.03
筹资活动产生的现金流量净额(万元)-541.937967.67413.3617559.321617.64
筹资活动现金流入小计(万元)5299.1583399.8143160.1942378.241900.00
筹资活动现金流出小计(万元)5841.0875432.1442746.8324818.92282.36
期末现金及现金等价物余额(万元)91554.1877573.71101309.84112170.8998572.21
最后修改日期2024-04-292024-04-222023-10-272023-08-272024-04-28
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