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江苏雷利(300660)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)307670.75224647.66146862.4970435.17289994.37
营业收入(万元)307670.75224647.66146862.4970435.17289994.37
营业总成本(万元)262749.09188757.06122405.7461762.50245096.52
营业成本(万元)215951.25155222.37101761.0747256.36207351.85
净利润(万元)32525.7525081.2616651.637129.0326158.90
归属于母公司的净利润(万元)31712.7525202.3216736.537171.5125871.63
营业利润(万元)43431.4233120.4722315.6410056.4136887.11
利润总额(万元)42500.2133073.1122254.6610002.8736540.44
少数股东损益(万元)4422.103467.172766.901783.244914.87
基本每股收益(元)1.00(元)0.80(元)0.53(元)0.27(元)0.99(元)
稀释每股收益(元)1.00(元)0.79(元)0.53(元)0.27(元)0.98(元)
非经常性损益(万元)------1232.66-8043.11
扣除非经常性损益后净利润(万元)29035.6126625.9417319.965938.8533914.74
总资产(万元)575719.05551618.24542325.95502040.60494341.51
总负债(万元)192175.93177603.51175392.16173977.83175964.19
归属于母公司股东权益合计(万元)330743.03323334.91316484.92306730.43298824.67
股东权益合计(万元)383543.12374014.73366933.79328062.77318377.32
实收资本(股本)(万元)31701.8531701.8531701.8526212.8726212.87
资本公积(万元)166742.19166651.38168276.42161637.74160869.12
未分配利润(万元)114683.82110380.52101914.73104366.0597194.54
经营活动产生的现金流量净额(万元)56925.5737167.7118706.133497.7832922.90
经营活动现金流入小计(万元)320053.74241920.50159946.8171524.35330319.71
经营活动现金流出小计(万元)263128.17204752.79141240.6868026.58297396.81
投资活动产生的现金流量净额(万元)-95359.26-47364.03-34650.55-18111.99-77337.38
投资活动现金流入小计(万元)136830.6381639.1849914.1223718.0453007.60
投资活动现金流出小计(万元)232189.89129003.2184564.6741830.03130344.98
筹资活动产生的现金流量净额(万元)7967.67413.3617559.321617.6424051.00
筹资活动现金流入小计(万元)83399.8143160.1942378.241900.0062697.04
筹资活动现金流出小计(万元)75432.1442746.8324818.92282.3638646.04
期末现金及现金等价物余额(万元)77573.71101309.84112170.8998572.21110873.74
最后修改日期2024-04-222023-10-272023-08-272023-04-252023-04-24
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