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雷尔伟(301016)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)25195.2116505.614394.9536602.7923845.69
营业收入(万元)25195.2116505.614394.9536602.7923845.69
营业总成本(万元)20760.2613564.314106.3830366.9319415.34
营业成本(万元)15663.6810108.172582.6822394.0513921.23
净利润(万元)4473.442917.06368.686725.244616.03
归属于母公司的净利润(万元)4473.442917.06368.686725.244616.03
营业利润(万元)5018.863459.37479.037810.525319.42
利润总额(万元)5062.943474.91489.057846.295355.52
少数股东损益(万元)-12.90-9.71-7.25-12.57-11.68
基本每股收益(元)0.20(元)0.13(元)0.02(元)0.43(元)0.21(元)
稀释每股收益(元)0.20(元)0.13(元)0.02(元)0.43(元)0.21(元)
非经常性损益(万元)--385.37--1207.32--
扣除非经常性损益后净利润(万元)3820.292531.69188.495517.913634.41
总资产(万元)115407.57114816.87119491.31120109.36120458.93
总负债(万元)15516.3516596.3014478.5815517.8118157.54
归属于母公司股东权益合计(万元)99880.8998207.05104996.75104568.33102280.42
股东权益合计(万元)99891.2298220.57105012.73104591.55102301.39
实收资本(股本)(万元)21840.0021840.0015600.0015600.0015600.00
资本公积(万元)32770.8332623.2838863.2838863.2838647.97
未分配利润(万元)38845.4537289.0744100.6943732.0142136.48
经营活动产生的现金流量净额(万元)-731.701140.81-1988.404426.242196.34
经营活动现金流入小计(万元)17841.8812128.134521.1437669.1123776.44
经营活动现金流出小计(万元)18573.5710987.326509.5433242.8721580.10
投资活动产生的现金流量净额(万元)-5778.55-3580.83-9055.651168.752387.19
投资活动现金流入小计(万元)139693.4486945.3250755.98226545.65166779.69
投资活动现金流出小计(万元)145471.9890526.1559811.63225376.90164392.49
筹资活动产生的现金流量净额(万元)-9360.00-9360.000.00-3910.00-3910.00
筹资活动现金流入小计(万元)0.000.000.0050.0050.00
筹资活动现金流出小计(万元)9360.009360.000.003960.003960.00
期末现金及现金等价物余额(万元)11646.2215725.1416446.4327464.8926467.06
最后修改日期2025-10-222025-08-262025-04-232025-03-312025-10-22
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