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江苏雷利(300660)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)300760.88195833.9490789.49351925.76247569.17
营业收入(万元)300760.88195833.9490789.49351925.76247569.17
营业总成本(万元)270365.54173066.6380597.75309402.99217558.59
营业成本(万元)221877.39142576.7866110.21252982.17176362.61
净利润(万元)26640.4819095.0610111.5328165.9323641.98
归属于母公司的净利润(万元)26476.5318626.609359.7129449.3324088.07
营业利润(万元)32767.3323439.2111437.3238604.7929771.01
利润总额(万元)32577.0323344.8111407.6638353.7929603.28
少数股东损益(万元)1484.541159.49731.443124.212182.11
基本每股收益(元)0.59(元)0.42(元)0.29(元)0.93(元)0.54(元)
稀释每股收益(元)0.59(元)0.42(元)0.29(元)0.93(元)0.54(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)24123.7817601.608671.8830059.2523647.77
总资产(万元)675024.69674151.12649281.42644095.40631272.91
总负债(万元)271376.12272462.72248399.10254339.11239899.63
归属于母公司股东权益合计(万元)346844.37345521.09347138.28336949.72338130.22
股东权益合计(万元)403648.58401688.41400882.32389756.29391373.28
实收资本(股本)(万元)44713.6544713.6531938.3231938.3231938.32
资本公积(万元)155966.58155518.73168662.55168662.55167961.93
未分配利润(万元)129073.72127930.84128884.22119524.50119194.63
经营活动产生的现金流量净额(万元)23421.2414256.788598.9330063.6035815.59
经营活动现金流入小计(万元)298519.94196039.23100507.53295325.98264966.89
经营活动现金流出小计(万元)275098.70181782.4691908.60265262.38229151.30
投资活动产生的现金流量净额(万元)-3789.98-6627.73-13203.13-55535.66-34511.84
投资活动现金流入小计(万元)155753.5592993.4350092.46170478.29106747.33
投资活动现金流出小计(万元)159543.5499621.1663295.59226013.95141259.17
筹资活动产生的现金流量净额(万元)-8407.699072.5410183.054041.749142.60
筹资活动现金流入小计(万元)105146.00105053.3746689.5291124.4876262.68
筹资活动现金流出小计(万元)113553.6995980.8336506.4787082.7567120.08
期末现金及现金等价物余额(万元)69588.2675014.4563596.5657359.9588931.74
最后修改日期2025-10-292025-08-282025-04-292025-04-232025-10-29
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