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雷科防务(002413)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)54175.1621377.78124237.7769653.6349352.08
营业收入(万元)54175.1621377.78124237.7769653.6349352.08
营业总成本(万元)57438.7622808.08169142.4083347.6256447.09
营业成本(万元)34439.6214363.6782319.3943565.2732844.11
净利润(万元)-4167.21-3681.67-38587.12-14861.95-8893.49
归属于母公司的净利润(万元)-4167.21-3681.67-39603.46-13445.49-6642.59
营业利润(万元)-2733.13-3585.37-43069.68-12853.34-6568.20
利润总额(万元)-2755.88-3592.24-43430.34-13026.90-6555.44
少数股东损益(万元)511.76167.52109.27510.22313.07
基本每股收益(元)-0.03(元)-0.03(元)-0.30(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.30(元)-0.10(元)-0.05(元)
非经常性损益(万元)--274.63931.63896.47640.04
扣除非经常性损益后净利润(万元)-5461.73-3956.30-40535.09-14341.96-7282.62
总资产(万元)482149.06477383.61494358.07498074.15492251.87
总负债(万元)138307.72133402.37146862.68126662.21115068.63
归属于母公司股东权益合计(万元)339958.88340443.03344124.70367640.30373608.76
股东权益合计(万元)343841.34343981.24347495.39371411.94377183.24
实收资本(股本)(万元)131698.96131698.96131698.96132735.56132735.56
资本公积(万元)285697.23285697.23285697.23286562.46286562.46
未分配利润(万元)-98490.61-97963.82-94282.15-68570.89-61767.98
经营活动产生的现金流量净额(万元)-11594.82-13436.7925364.01-2128.921946.21
经营活动现金流入小计(万元)66849.9420443.94147934.8681319.8262772.53
经营活动现金流出小计(万元)78444.7633880.73122570.8583448.7460826.32
投资活动产生的现金流量净额(万元)-11700.63-5874.21-7011.12-15840.99-4524.95
投资活动现金流入小计(万元)32322.4516436.9584237.1048766.0540184.68
投资活动现金流出小计(万元)44023.0822311.1691248.2264607.0444709.63
筹资活动产生的现金流量净额(万元)-3455.23-3581.23-18510.32-20442.96-19493.61
筹资活动现金流入小计(万元)9311.282000.0021473.5816105.1613386.00
筹资活动现金流出小计(万元)12766.515581.2339983.9036548.1332879.61
期末现金及现金等价物余额(万元)32911.3936779.0059667.0621433.7437775.25
最后修改日期2025-08-212025-04-212025-04-212024-10-242024-08-16
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