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江苏雷利(300660)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)230703.60104419.21417972.32300760.88195833.94
营业收入(万元)230703.60104419.21417972.32300760.88195833.94
营业总成本(万元)219664.6198405.83387473.10270365.54173066.63
营业成本(万元)176701.4378457.40312454.78221877.39142576.78
净利润(万元)10085.896602.6629706.4926640.4819095.06
归属于母公司的净利润(万元)10062.586571.3729894.8226476.5318626.60
营业利润(万元)13204.047997.8737229.7632767.3323439.21
利润总额(万元)13134.307952.9837005.3532577.0323344.81
少数股东损益(万元)1310.68689.001731.781484.541159.49
基本每股收益(元)0.17(元)0.15(元)0.67(元)0.59(元)0.32(元)
稀释每股收益(元)0.17(元)0.15(元)0.67(元)0.59(元)0.32(元)
非经常性损益(万元)----3617.88----
扣除非经常性损益后净利润(万元)7493.295416.2226276.9424123.7817601.60
总资产(万元)761051.27730075.94707085.01675024.69674151.12
总负债(万元)348225.46309233.15294120.99271376.12272462.72
归属于母公司股东权益合计(万元)352244.32358039.45351237.21346844.37345521.09
股东权益合计(万元)412825.80420842.79412964.02403648.58401688.41
实收资本(股本)(万元)58127.7544713.6544713.6544713.6544713.65
资本公积(万元)143708.48157473.20157288.37155966.58155518.73
未分配利润(万元)130101.65135550.57128981.80129073.72127930.84
经营活动产生的现金流量净额(万元)13906.867295.8433665.3623421.2414256.78
经营活动现金流入小计(万元)224194.6097551.83434312.45298519.94196039.23
经营活动现金流出小计(万元)210287.7490255.99400647.09275098.70181782.46
投资活动产生的现金流量净额(万元)-6371.57-6852.91-35978.71-3789.98-6627.73
投资活动现金流入小计(万元)77561.5975488.17229774.37155753.5592993.43
投资活动现金流出小计(万元)83933.1682341.08265753.08159543.5499621.16
筹资活动产生的现金流量净额(万元)26459.9315749.83-8163.74-8407.699072.54
筹资活动现金流入小计(万元)114370.2942204.06120017.72105146.00105053.37
筹资活动现金流出小计(万元)87910.3626454.23128181.46113553.6995980.83
期末现金及现金等价物余额(万元)80062.2563977.2746846.7669588.2675014.45
最后修改日期2026-08-282026-04-282026-04-292025-10-292026-08-28
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