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江苏雷利(300660)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)247569.17162240.0372164.84307670.75224647.66
营业收入(万元)247569.17162240.0372164.84307670.75224647.66
营业总成本(万元)217558.59142467.8863455.50262749.09188757.06
营业成本(万元)176362.61115341.4550615.30215951.25155222.37
净利润(万元)23641.9817003.837464.8732525.7525081.26
归属于母公司的净利润(万元)24088.0717175.577303.8431712.7525202.32
营业利润(万元)29771.0120859.248502.2743431.4233120.47
利润总额(万元)29603.2820875.358475.7942500.2133073.11
少数股东损益(万元)2182.11971.96221.354422.103467.17
基本每股收益(元)0.76(元)0.54(元)0.23(元)1.00(元)0.80(元)
稀释每股收益(元)0.76(元)0.54(元)0.23(元)1.00(元)0.79(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)23647.7716978.647690.6729035.6126625.94
总资产(万元)631272.91612134.66580446.62575719.05551618.24
总负债(万元)239899.63229086.05189342.24192175.93177603.51
归属于母公司股东权益合计(万元)338130.22331507.13338152.47330743.03323334.91
股东权益合计(万元)391373.28383048.61391104.38383543.12374014.73
实收资本(股本)(万元)31938.3231930.4631701.8531701.8531701.85
资本公积(万元)167961.93167969.51166632.44166742.19166651.38
未分配利润(万元)119194.63114106.35121987.66114683.82110380.52
经营活动产生的现金流量净额(万元)35815.5919795.9512482.4256925.5737167.71
经营活动现金流入小计(万元)264966.89171758.9884320.52320053.74241920.50
经营活动现金流出小计(万元)229151.30151963.0371838.10263128.17204752.79
投资活动产生的现金流量净额(万元)-34511.84-1725.991777.20-95359.26-47364.03
投资活动现金流入小计(万元)106747.3382565.3243174.07136830.6381639.18
投资活动现金流出小计(万元)141259.1784291.3141396.86232189.89129003.21
筹资活动产生的现金流量净额(万元)9142.60-489.79-541.937967.67413.36
筹资活动现金流入小计(万元)76262.6845320.835299.1583399.8143160.19
筹资活动现金流出小计(万元)67120.0845810.625841.0875432.1442746.83
期末现金及现金等价物余额(万元)88931.7495797.0991554.1877573.71101309.84
最后修改日期2024-10-302024-08-302024-04-292024-04-222023-10-27
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