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雷科防务(002413)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)56137.3927046.70145669.5293336.1154175.16
营业收入(万元)56137.3927046.70145669.5293336.1154175.16
营业总成本(万元)58796.2427524.03157678.24101461.0657438.76
营业成本(万元)35470.9517945.4199321.5059783.5834439.62
净利润(万元)-1812.04-1594.10-8293.44-9061.33-4167.21
归属于母公司的净利润(万元)-1812.04-1594.10-8677.09-9061.33-4167.21
营业利润(万元)-1141.75-858.96-9728.52-7893.81-2733.13
利润总额(万元)-1159.96-851.68-10827.18-7957.85-2755.88
少数股东损益(万元)6.3652.32702.86730.35511.76
基本每股收益(元)-0.01(元)-0.01(元)-0.07(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.07(元)-0.07(元)-0.03(元)
非经常性损益(万元)2423.39314.691455.761310.77--
扣除非经常性损益后净利润(万元)-4235.43-1908.79-10132.85-10372.10-5461.73
总资产(万元)519003.25496233.98516054.82509042.95482149.06
总负债(万元)187724.89165744.59187056.09169877.15138307.72
归属于母公司股东权益合计(万元)328970.95329100.07329106.48335064.76339958.88
股东权益合计(万元)331278.36330489.39328998.73339165.80343841.34
实收资本(股本)(万元)131934.07131934.07131698.96131698.96131698.96
资本公积(万元)280592.38280270.11278917.53285697.23285697.23
未分配利润(万元)-104759.01-104541.07-102946.97-103384.73-98490.61
经营活动产生的现金流量净额(万元)-14741.80-14269.5224832.18-11931.28-11594.82
经营活动现金流入小计(万元)68877.7730556.36163286.0894815.6966849.94
经营活动现金流出小计(万元)83619.5744825.88138453.90106746.9878444.76
投资活动产生的现金流量净额(万元)-13839.10-12256.58-7258.43-9869.80-11700.63
投资活动现金流入小计(万元)46367.9529849.7663736.5243739.9932322.45
投资活动现金流出小计(万元)60207.0442106.3470994.9553609.7944023.08
筹资活动产生的现金流量净额(万元)11136.84-3111.61-12018.07-5240.93-3455.23
筹资活动现金流入小计(万元)23840.006290.0025121.7814021.789311.28
筹资活动现金流出小计(万元)12703.169401.6137139.8519262.7112766.51
期末现金及现金等价物余额(万元)47778.6435584.9865223.8732622.4432911.39
最后修改日期2026-08-012026-04-182026-04-182025-11-012025-08-21
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