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雷迪克(300652)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)80543.9449646.6518621.3074009.8651458.18
营业收入(万元)80543.9449646.6518621.3074009.8651458.18
营业总成本(万元)66804.8639877.3114811.3960932.5541937.66
营业成本(万元)57824.5134516.1112881.5350616.8435284.38
净利润(万元)13765.788814.693493.9112016.419300.12
归属于母公司的净利润(万元)13765.788814.693493.9112016.419300.12
营业利润(万元)15671.8810094.054077.2213798.8510703.15
利润总额(万元)15653.4110096.034076.7313773.8910643.80
少数股东损益(万元)87.87-0.38-0.280.39--
基本每股收益(元)1.03(元)0.66(元)0.34(元)1.17(元)0.91(元)
稀释每股收益(元)1.03(元)0.66(元)0.34(元)1.17(元)0.91(元)
非经常性损益(万元)1581.87831.23174.441239.31--
扣除非经常性损益后净利润(万元)12183.927983.463319.4710777.108184.02
总资产(万元)216089.16192395.55186830.37183789.07175109.86
总负债(万元)57029.5744448.6842665.0643117.4038754.86
归属于母公司股东权益合计(万元)151297.95146346.86142565.20139071.29136355.00
股东权益合计(万元)159059.59147946.86144165.31140671.67136355.00
实收资本(股本)(万元)13339.0613339.0610260.8110260.8110260.81
资本公积(万元)61075.1961075.1964153.4464153.4464153.44
未分配利润(万元)67152.3563501.0359719.3756225.4554714.56
经营活动产生的现金流量净额(万元)6009.73-4372.09862.465230.375237.46
经营活动现金流入小计(万元)74774.9435304.1619531.4865222.6042729.09
经营活动现金流出小计(万元)68765.2139676.2518669.0259992.2337491.63
投资活动产生的现金流量净额(万元)-15136.675171.13-4407.56-7618.94-228.98
投资活动现金流入小计(万元)71248.7167460.7815401.1598547.2874742.31
投资活动现金流出小计(万元)86385.3862289.6619808.71106166.2274971.29
筹资活动产生的现金流量净额(万元)9003.237213.131064.82-7763.60-3152.61
筹资活动现金流入小计(万元)18618.2313071.386041.787330.452010.00
筹资活动现金流出小计(万元)9615.005858.254976.9615094.055162.61
期末现金及现金等价物余额(万元)17141.8425299.1714806.7317191.5929103.65
最后修改日期2025-10-282025-08-292025-04-292025-04-242024-10-30
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