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雷科防务(002413)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)93336.1154175.1621377.78124237.7769653.63
营业收入(万元)93336.1154175.1621377.78124237.7769653.63
营业总成本(万元)101461.0657438.7622808.08169142.4083347.62
营业成本(万元)59783.5834439.6214363.6782319.3943565.27
净利润(万元)-9061.33-4167.21-3681.67-38587.12-14861.95
归属于母公司的净利润(万元)-9061.33-4167.21-3681.67-39603.46-13445.49
营业利润(万元)-7893.81-2733.13-3585.37-43069.68-12853.34
利润总额(万元)-7957.85-2755.88-3592.24-43430.34-13026.90
少数股东损益(万元)730.35511.76167.52109.27510.22
基本每股收益(元)-0.07(元)-0.03(元)-0.03(元)-0.30(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.03(元)-0.30(元)-0.10(元)
非经常性损益(万元)1310.77--274.63931.63896.47
扣除非经常性损益后净利润(万元)-10372.10-5461.73-3956.30-40535.09-14341.96
总资产(万元)509042.95482149.06477383.61494358.07498074.15
总负债(万元)169877.15138307.72133402.37146862.68126662.21
归属于母公司股东权益合计(万元)335064.76339958.88340443.03344124.70367640.30
股东权益合计(万元)339165.80343841.34343981.24347495.39371411.94
实收资本(股本)(万元)131698.96131698.96131698.96131698.96132735.56
资本公积(万元)285697.23285697.23285697.23285697.23286562.46
未分配利润(万元)-103384.73-98490.61-97963.82-94282.15-68570.89
经营活动产生的现金流量净额(万元)-11931.28-11594.82-13436.7925364.01-2128.92
经营活动现金流入小计(万元)94815.6966849.9420443.94147934.8681319.82
经营活动现金流出小计(万元)106746.9878444.7633880.73122570.8583448.74
投资活动产生的现金流量净额(万元)-9869.80-11700.63-5874.21-7011.12-15840.99
投资活动现金流入小计(万元)43739.9932322.4516436.9584237.1048766.05
投资活动现金流出小计(万元)53609.7944023.0822311.1691248.2264607.04
筹资活动产生的现金流量净额(万元)-5240.93-3455.23-3581.23-18510.32-20442.96
筹资活动现金流入小计(万元)14021.789311.282000.0021473.5816105.16
筹资活动现金流出小计(万元)19262.7112766.515581.2339983.9036548.13
期末现金及现金等价物余额(万元)32622.4432911.3936779.0059667.0621433.74
最后修改日期2025-11-012025-08-212025-04-212025-04-212024-10-24
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