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雷尔伟(301016)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)36602.7923845.6914985.174277.6134761.37
营业收入(万元)36602.7923845.6914985.174277.6134761.37
营业总成本(万元)30366.9319415.3412629.194195.1730113.57
营业成本(万元)22394.0513921.238534.422298.2023287.66
净利润(万元)6725.244616.032826.42440.155422.88
归属于母公司的净利润(万元)6725.244616.032826.42440.155422.88
营业利润(万元)7810.525319.423231.72460.285966.08
利润总额(万元)7846.295355.523254.75487.586058.10
少数股东损益(万元)-12.57-11.68-8.59--0.00
基本每股收益(元)0.43(元)0.35(元)0.24(元)0.04(元)0.35(元)
稀释每股收益(元)0.43(元)0.35(元)0.24(元)0.04(元)0.35(元)
非经常性损益(万元)1207.32--700.36319.47--
扣除非经常性损益后净利润(万元)5517.913634.412126.05120.684059.93
总资产(万元)120109.36120458.93122012.22118879.40123477.84
总负债(万元)15517.8118157.5417562.7617295.4622394.64
归属于母公司股东权益合计(万元)104568.33102280.42104425.40101583.95101083.20
股东权益合计(万元)104591.55102301.39104449.46101583.95101083.20
实收资本(股本)(万元)15600.0015600.0012000.0012000.0012000.00
资本公积(万元)38863.2838647.9742247.9741899.0841899.08
未分配利润(万元)43732.0142136.4844306.8641866.6941480.44
经营活动产生的现金流量净额(万元)4426.242196.341391.58-2884.59-2014.52
经营活动现金流入小计(万元)37669.1123776.4419016.926282.0528607.79
经营活动现金流出小计(万元)33242.8721580.1017625.349166.6430622.31
投资活动产生的现金流量净额(万元)1168.752387.19-7885.52-10630.99-4077.19
投资活动现金流入小计(万元)226545.65166779.69117819.8959038.67230262.37
投资活动现金流出小计(万元)225376.90164392.49125705.4169669.66234339.55
筹资活动产生的现金流量净额(万元)-3910.00-3910.0050.000.00-2640.00
筹资活动现金流入小计(万元)50.0050.0050.000.000.00
筹资活动现金流出小计(万元)3960.003960.000.000.002640.00
期末现金及现金等价物余额(万元)27464.8926467.0619330.1612232.2125803.42
最后修改日期2025-03-312024-10-242024-08-302024-04-252025-03-30
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