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雷迪克(300652)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)18621.3074009.8651458.1832229.1415071.99
营业收入(万元)18621.3074009.8651458.1832229.1415071.99
营业总成本(万元)14811.3960932.5541937.6626207.2411768.51
营业成本(万元)12881.5350616.8435284.3821958.009723.51
净利润(万元)3493.9112016.419300.125875.063289.23
归属于母公司的净利润(万元)3493.9112016.419300.125875.063289.23
营业利润(万元)4077.2213798.8510703.156917.003799.82
利润总额(万元)4076.7313773.8910643.806845.503792.61
少数股东损益(万元)-0.280.39------
基本每股收益(元)0.34(元)1.17(元)0.91(元)0.57(元)0.32(元)
稀释每股收益(元)0.34(元)1.17(元)0.91(元)0.57(元)0.32(元)
非经常性损益(万元)174.441239.31--672.41453.77
扣除非经常性损益后净利润(万元)3319.4710777.108184.025202.652835.47
总资产(万元)186830.37183789.07175109.86171678.95176069.17
总负债(万元)42665.0643117.4038754.8638749.0240594.66
归属于母公司股东权益合计(万元)142565.20139071.29136355.00132929.93135474.51
股东权益合计(万元)144165.31140671.67136355.00132929.93135474.51
实收资本(股本)(万元)10260.8110260.8110260.8110260.8110260.81
资本公积(万元)64153.4464153.4464153.4464153.4464153.44
未分配利润(万元)59719.3756225.4554714.5651289.5053834.08
经营活动产生的现金流量净额(万元)862.465230.375237.46-2484.692728.90
经营活动现金流入小计(万元)19531.4865222.6042729.0930001.0718808.10
经营活动现金流出小计(万元)18669.0259992.2337491.6332485.7616079.19
投资活动产生的现金流量净额(万元)-4407.56-7618.94-228.98-6032.18-14679.39
投资活动现金流入小计(万元)15401.1598547.2874742.3133447.355656.67
投资活动现金流出小计(万元)19808.71106166.2274971.2939479.5320336.06
筹资活动产生的现金流量净额(万元)1064.82-7763.60-3152.61-3852.111693.18
筹资活动现金流入小计(万元)6041.787330.452010.0012792.8011160.85
筹资活动现金流出小计(万元)4976.9615094.055162.6116644.929467.67
期末现金及现金等价物余额(万元)14806.7317191.5929103.6514668.0021072.28
最后修改日期2025-04-292025-04-242024-10-302024-08-302024-04-29
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