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雷尔伟(301016)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)16505.614394.9536602.7923845.6914985.17
营业收入(万元)16505.614394.9536602.7923845.6914985.17
营业总成本(万元)13564.314106.3830366.9319415.3412410.45
营业成本(万元)10108.172582.6822394.0513921.238635.35
净利润(万元)2917.06368.686725.244616.032826.42
归属于母公司的净利润(万元)2917.06368.686725.244616.032826.42
营业利润(万元)3459.37479.037810.525319.423231.72
利润总额(万元)3474.91489.057846.295355.523254.75
少数股东损益(万元)-9.71-7.25-12.57-11.68-8.59
基本每股收益(元)0.13(元)0.02(元)0.43(元)0.35(元)0.13(元)
稀释每股收益(元)0.13(元)0.02(元)0.43(元)0.35(元)0.13(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)2531.69188.495517.913634.412126.05
总资产(万元)114816.87119491.31120109.36120458.93122012.22
总负债(万元)16596.3014478.5815517.8118157.5417562.76
归属于母公司股东权益合计(万元)98207.05104996.75104568.33102280.42104425.40
股东权益合计(万元)98220.57105012.73104591.55102301.39104449.46
实收资本(股本)(万元)21840.0015600.0015600.0015600.0012000.00
资本公积(万元)32623.2838863.2838863.2838647.9742247.97
未分配利润(万元)37289.0744100.6943732.0142136.4844306.86
经营活动产生的现金流量净额(万元)1140.81-1988.404426.242196.341391.58
经营活动现金流入小计(万元)12128.134521.1437669.1123776.4419016.92
经营活动现金流出小计(万元)10987.326509.5433242.8721580.1017625.34
投资活动产生的现金流量净额(万元)-3580.83-9055.651168.752387.19-7885.52
投资活动现金流入小计(万元)86945.3250755.98226545.65166779.69117819.89
投资活动现金流出小计(万元)90526.1559811.63225376.90164392.49125705.41
筹资活动产生的现金流量净额(万元)-9360.000.00-3910.00-3910.0050.00
筹资活动现金流入小计(万元)0.000.0050.0050.0050.00
筹资活动现金流出小计(万元)9360.000.003960.003960.000.00
期末现金及现金等价物余额(万元)15725.1416446.4327464.8926467.0619330.16
最后修改日期2025-08-262025-04-232025-03-312024-10-242025-08-26
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