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雷赛智能(002979)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)115517.1182316.5438149.53141536.77105378.18
营业收入(万元)115517.1182316.5438149.53141536.77105378.18
营业总成本(万元)102131.8770503.0233814.50132348.2199833.89
营业成本(万元)70882.2850946.4424064.2787396.4266058.36
净利润(万元)14429.3411637.075459.4213860.159232.92
归属于母公司的净利润(万元)14428.0411635.765459.0213856.899227.55
营业利润(万元)17028.8513574.345820.4515221.2810630.15
利润总额(万元)17072.5713620.895843.8115173.2410476.27
少数股东损益(万元)319.45188.4221.467.64102.79
基本每股收益(元)0.47(元)0.38(元)0.18(元)0.45(元)0.30(元)
稀释每股收益(元)0.47(元)0.38(元)0.18(元)0.45(元)0.30(元)
非经常性损益(万元)209.88--147.911412.55--
扣除非经常性损益后净利润(万元)14218.1611433.645311.1112444.347764.42
总资产(万元)227187.14231846.84234356.41230514.15225190.86
总负债(万元)84468.3188990.4095292.8097408.1596618.54
归属于母公司股东权益合计(万元)141507.97141774.43137829.50131893.38127322.34
股东权益合计(万元)142718.82142856.44139063.61133106.00128572.32
实收资本(股本)(万元)30671.1230930.0630929.1230929.1230960.00
资本公积(万元)38197.2239377.9338691.1438214.4439388.47
未分配利润(万元)69600.1870452.3064275.5658816.5455571.62
经营活动产生的现金流量净额(万元)11784.772336.04-2825.258758.119491.87
经营活动现金流入小计(万元)99399.0763840.7226707.25139580.01113004.14
经营活动现金流出小计(万元)87614.3061504.6829532.50130821.90103512.28
投资活动产生的现金流量净额(万元)-4285.624436.69-281.67-7651.57-11956.37
投资活动现金流入小计(万元)5003.005003.005000.0016093.1312362.92
投资活动现金流出小计(万元)9288.62566.315281.6723744.7024319.29
筹资活动产生的现金流量净额(万元)-15398.82-8761.027972.82-8931.28-5855.14
筹资活动现金流入小计(万元)13960.048991.208800.0016945.5315295.04
筹资活动现金流出小计(万元)29358.8717752.23827.1825876.8121150.18
期末现金及现金等价物余额(万元)27940.9733852.0640705.2635838.7435346.51
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-26
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