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雷迪克(300652)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19883.74104447.1580543.9449646.6518621.30
营业收入(万元)19883.74104447.1580543.9449646.6518621.30
营业总成本(万元)17083.1890126.0866804.8639877.3114811.39
营业成本(万元)14062.6273203.7257824.5134516.1112881.53
净利润(万元)2677.6214122.7013765.788814.693493.91
归属于母公司的净利润(万元)2677.6214122.7013765.788814.693493.91
营业利润(万元)2988.9315980.6615671.8810094.054077.22
利润总额(万元)2996.5715882.2315653.4110096.034076.73
少数股东损益(万元)39.1878.3687.87-0.38-0.28
基本每股收益(元)0.20(元)1.06(元)1.03(元)0.66(元)0.34(元)
稀释每股收益(元)0.20(元)1.06(元)1.03(元)0.66(元)0.34(元)
非经常性损益(万元)73.121043.841581.87831.23174.44
扣除非经常性损益后净利润(万元)2604.4913078.8612183.927983.463319.47
总资产(万元)220829.36213832.28216089.16192395.55186830.37
总负债(万元)58564.5354284.5557029.5744448.6842665.06
归属于母公司股东权益合计(万元)154687.41152009.79151297.95146346.86142565.20
股东权益合计(万元)162264.83159547.73159059.59147946.86144165.31
实收资本(股本)(万元)13339.0613339.0613339.0613339.0610260.81
资本公积(万元)61430.1261430.1261075.1961075.1964153.44
未分配利润(万元)71486.6568809.0367152.3563501.0359719.37
经营活动产生的现金流量净额(万元)-1627.03-5911.696009.73-4372.09862.46
经营活动现金流入小计(万元)16884.6371285.4874774.9435304.1619531.48
经营活动现金流出小计(万元)18511.6677197.1768765.2139676.2518669.02
投资活动产生的现金流量净额(万元)-10101.162683.63-15136.675171.13-4407.56
投资活动现金流入小计(万元)16901.25153751.8771248.7167460.7815401.15
投资活动现金流出小计(万元)27002.41151068.2486385.3862289.6619808.71
筹资活动产生的现金流量净额(万元)5576.3316127.299003.237213.131064.82
筹资活动现金流入小计(万元)9999.0020097.2418618.2313071.386041.78
筹资活动现金流出小计(万元)4422.673969.959615.005858.254976.96
期末现金及现金等价物余额(万元)23723.4130076.9217141.8425299.1714806.73
最后修改日期2026-04-302026-04-292025-10-282025-08-292025-04-29
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