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江苏雷利(300660)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)195833.9490789.49351925.76247569.17162240.03
营业收入(万元)195833.9490789.49351925.76247569.17162240.03
营业总成本(万元)173066.6380597.75309402.99217558.59141336.58
营业成本(万元)142576.7866110.21252982.17176362.61115341.45
净利润(万元)19095.0610111.5328165.9323641.9817003.83
归属于母公司的净利润(万元)18626.609359.7129449.3324088.0717175.57
营业利润(万元)23439.2111437.3238604.7929771.0120859.24
利润总额(万元)23344.8111407.6638353.7929603.2820875.35
少数股东损益(万元)1159.49731.443124.212182.11971.96
基本每股收益(元)0.42(元)0.29(元)0.93(元)0.76(元)0.39(元)
稀释每股收益(元)0.42(元)0.29(元)0.93(元)0.76(元)0.39(元)
非经常性损益(万元)--687.83-609.92----
扣除非经常性损益后净利润(万元)17601.608671.8830059.2523647.7716978.64
总资产(万元)674151.12649281.42644095.40631272.91612134.66
总负债(万元)272462.72248399.10254339.11239899.63229086.05
归属于母公司股东权益合计(万元)345521.09347138.28336949.72338130.22331507.13
股东权益合计(万元)401688.41400882.32389756.29391373.28383048.61
实收资本(股本)(万元)44713.6531938.3231938.3231938.3231938.32
资本公积(万元)155518.73168662.55168662.55167961.93167969.51
未分配利润(万元)127930.84128884.22119524.50119194.63114106.35
经营活动产生的现金流量净额(万元)14256.788598.9330063.6035815.5919795.95
经营活动现金流入小计(万元)196039.23100507.53295325.98264966.89171758.98
经营活动现金流出小计(万元)181782.4691908.60265262.38229151.30151963.03
投资活动产生的现金流量净额(万元)-6627.73-13203.13-55535.66-34511.84-1725.99
投资活动现金流入小计(万元)92993.4350092.46170478.29106747.3382565.32
投资活动现金流出小计(万元)99621.1663295.59226013.95141259.1784291.31
筹资活动产生的现金流量净额(万元)9072.5410183.054041.749142.60-489.79
筹资活动现金流入小计(万元)105053.3746689.5291124.4876262.6845320.83
筹资活动现金流出小计(万元)95980.8336506.4787082.7567120.0845810.62
期末现金及现金等价物余额(万元)75014.4563596.5657359.9588931.7495797.09
最后修改日期2025-08-282025-04-292025-04-232024-10-302025-08-28
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