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雷迪克(300652)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)49646.6518621.3074009.8651458.1832229.14
营业收入(万元)49646.6518621.3074009.8651458.1832229.14
营业总成本(万元)39877.3114811.3960932.5541937.6626182.52
营业成本(万元)34516.1112881.5350616.8435284.3821958.00
净利润(万元)8814.693493.9112016.419300.125875.06
归属于母公司的净利润(万元)8814.693493.9112016.419300.125875.06
营业利润(万元)10094.054077.2213798.8510703.156917.00
利润总额(万元)10096.034076.7313773.8910643.806845.50
少数股东损益(万元)-0.38-0.280.39----
基本每股收益(元)0.66(元)0.34(元)1.17(元)0.91(元)0.44(元)
稀释每股收益(元)0.66(元)0.34(元)1.17(元)0.91(元)0.44(元)
非经常性损益(万元)831.23174.441239.31----
扣除非经常性损益后净利润(万元)7983.463319.4710777.108184.025202.65
总资产(万元)192395.55186830.37183789.07175109.86171678.95
总负债(万元)44448.6842665.0643117.4038754.8638749.02
归属于母公司股东权益合计(万元)146346.86142565.20139071.29136355.00132929.93
股东权益合计(万元)147946.86144165.31140671.67136355.00132929.93
实收资本(股本)(万元)13339.0610260.8110260.8110260.8110260.81
资本公积(万元)61075.1964153.4464153.4464153.4464153.44
未分配利润(万元)63501.0359719.3756225.4554714.5651289.50
经营活动产生的现金流量净额(万元)-4372.09862.465230.375237.46-2484.69
经营活动现金流入小计(万元)35304.1619531.4865222.6042729.0930001.07
经营活动现金流出小计(万元)39676.2518669.0259992.2337491.6332485.76
投资活动产生的现金流量净额(万元)5171.13-4407.56-7618.94-228.98-6032.18
投资活动现金流入小计(万元)67460.7815401.1598547.2874742.3133447.35
投资活动现金流出小计(万元)62289.6619808.71106166.2274971.2939479.53
筹资活动产生的现金流量净额(万元)7213.131064.82-7763.60-3152.61-3852.11
筹资活动现金流入小计(万元)13071.386041.787330.452010.0012792.80
筹资活动现金流出小计(万元)5858.254976.9615094.055162.6116644.92
期末现金及现金等价物余额(万元)25299.1714806.7317191.5929103.6514668.00
最后修改日期2025-08-292025-04-292025-04-242024-10-302025-08-29
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